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

JZ Capital PartnersAnnouncement

21/01/2025 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 on 31 December 2024 was as follows:

 Company Name                 Date              NAV per Ordinary Share  
 JZ Capital Partners Limited  31 December 2024  $ 4.10                  

JZCP’s NAV as at 31 December 2024 is $4.10 per share (30 November 2024:
$4.12 per share), the decrease in NAV of (2) cents per share is due to net fx
losses of (1) cent per share, net investment losses of (1) cent 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 31
December 2024: 

 

           US$'000

Assets           

Private investments                    169,622

Cash at bank and treasuries                         
             107,643

Other receivables and prepayments            
                662

Total Assets                     277,927

 

Liabilities

Other liabilities                752

Total liabilities                            752

 

Net Asset Value          277,175

Number of Ordinary shares in issue              67,673,293

Net Asset Value per Ordinary share            $4.10



Copyright (c) 2025 PR Newswire Association,LLC. All Rights Reserved