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

JZ Capital PartnersAnnouncement

20/12/2024 17:00

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 30 November 2024 was as follows:

 Company Name                 Date              NAV per Ordinary Share  
 JZ Capital Partners Limited  30 November 2024  $ 4.12                  

JZCP’s NAV as at 30 November 2024 is $4.12 per share (31 October 2024: $4.14
per share), the decrease in NAV of (2) cents per share is due to net fx losses
of (2) cents per share and expenses of (1) cent per share offset by income of
1 cent per share.

 

Below is a summary of the Company's unaudited assets and liabilities at 30
November 2024: 

 

           US$'000

Assets           

Private investments                    170,486

Cash at bank and treasuries                         
             106,859

Other receivables and prepayments            
             2,678

Total Assets                     280,023

 

Liabilities

Other liabilities                919

Total liabilities                            919

 

Net Asset Value          279,104

Number of Ordinary shares in issue              67,673,293

Net Asset Value per Ordinary share            $4.12



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