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

JZ Capital PartnersAnnouncement

23/04/2025 15:00

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 March 2025 was as follows:

 Company Name                 Date           NAV per Ordinary Share  
 JZ Capital Partners Limited  31 March 2025  $ 4.07                  

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

 

Regarding the impact on the valuation of the Company’s investments due to
the changing policy on tariffs on international trade of the US Government,
the Company’s Directors have concluded that the situation has been so
uncertain and liable to change that it is not possible, at least for the time
being, to make any informed judgement as to its effect on values and
accordingly have made no adjustment on that account. The Directors will keep
the situation under close review and keep the market informed as appropriate.

 

JZCP’s unaudited NAV as at 31 March 2025 is $4.07 per share (28 February
2025: $4.06 per share), the increase in NAV of 1 cents per share is due net fx
gains of 3 cents per share offset by net investment losses of (1) cents per
share and expenses of (1) cent per share.

 

Below is a summary of the Company's unaudited assets and liabilities at 31
March 2025: 

 

           US$'000

Assets           

Private investments                    169,073

Cash at bank and treasuries                         
               76,580

Other receivables and prepayments            
             1,152

Total Assets                     246,805

 

Liabilities

Other liabilities             1,091

Total liabilities                         1,091

 

Net Asset Value          245,714

Number of Ordinary shares in issue              60,320,352

Net Asset Value per Ordinary share            $4.07



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