REG-JZ Capital Partners Ltd: Net Asset Value(s)

JZ Capital PartnersAnnouncement

21/02/2024 12:00

JZ CAPITAL PARTNERS LIMITED (the "Company" or “JZCP”)
(a closed-ended investment company incorporated with limited liability under
the laws of Guernsey with registered number 48761)
LEI 549300TZCK08Q16HHU44

Monthly Net Asset Value (“NAV”)

The unaudited Net Asset Value per Ordinary Share of the Company as at the
close of business on 31 January 2024 was as follows:

 Company Name                 Date                NAV per Ordinary Share  
 JZ Capital Partners Limited  31 st January 2024  US$ 4.09                

 

 

JZCP’s NAV as at 31 January 2024 is $4.09 per share (31 December 2023: $4.09
per share), increases in the NAV of 1 cent per share due to net investment
gains and 1 cent per share due to investment income were offset by net fx
losses of (1) cent per share and expenses (1) cent per share..

 

 

Below is a summary of the Company's unaudited assets and liabilities as at 31
January 2024: 

           US$'000

Assets           

Private Investments         193,691

Cash at bank and
treasuries                           123,674

Other receivables                134

Total Assets          317,499

 

Liabilities

Other liabilities                 809   

Total liabilities                 809

 

Net Asset Value          316,690

Number of Ordinary shares in issue              77,477,214

Net Asset Value per Ordinary share           
$4.09                           
                           
             

 

 

 

 

 

 

 

 

 

 

 

Enquiries:   

Company website:         www.jzcp.com  

Northern Trust International Fund Administration Services (Guernsey) Limited
Email: jzcp@ntrs.com



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