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

JZ Capital PartnersAnnouncement

24/03/2025 11:45

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 28 February 2025 was as follows:

 Company Name                 Date              NAV per Ordinary Share  
 JZ Capital Partners Limited  28 February 2025  $ 4.06                  

The Company’s annual results are currently being audited and the above NAV
is therefore subject to change.

 

JZCP’s unaudited NAV as at 28 February 2025 is $4.06 per share (31 January
2025: $4.08 per share), the decrease in NAV of (2) cents per share is due to
net investment 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 28
February 2025: 

 

           US$'000

Assets           

Private investments                    167,292

Cash at bank and treasuries                         
             107,091

Other receivables and prepayments            
             1,186

Total Assets                     275,569

 

Liabilities

Other liabilities                806

Total liabilities                            806

 

Net Asset Value          274,763

Number of Ordinary shares in issue              67,673,293

Net Asset Value per Ordinary share            $4.06



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