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

JZ Capital PartnersAnnouncement

23/09/2024 15:30

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 31 August 2024 was as follows:

 Company Name                 Date               NAV per Ordinary Share  
 JZ Capital Partners Limited  31 st August 2024  US$ 4.11                

 

 

JZCP’s NAV at 31 August 2024 is $4.11 per share (31 July 2024: $4.12 per
share), the decrease in NAV of (1) cent per share is due to net investment
losses of (3) cents per share and expenses of (1) cent per share offset by fx
gains of 2 cents per share and income of 1 cent per share.

 

The Company’s interim results are currently being reviewed by the Company's
auditors and this NAV is therefore subject to
change.                           
             

 

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

 

           US$'000

Assets           

Private Investments         198,759

Cash at bank and
treasuries                              79,858

Other receivables                  71

Total Assets          278,688

 

Liabilities

Other liabilities                  839   

Total liabilities                  839

 

Net Asset Value          277,849

Number of Ordinary shares in issue              67,673,293

Net Asset Value per Ordinary share           
$4.11                           
                           
             

 

 

 

 

 

 

 

 

 

 

Enquiries:   

Company website:         www.jzcp.com  

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



Copyright (c) 2024 PR Newswire Association,LLC. All Rights Reserved