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

JZ Capital PartnersAnnouncement

21/05/2025 16:15

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 April 2025 was as follows:

 Company Name                 Date           NAV per Ordinary Share  
 JZ Capital Partners Limited  30 April 2025  $ 4.10                  

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

 

JZCP’s NAV as at 30 April 2025 is $4.10 per share (31 March 2025: $4.07 per
share), the increase in NAV of 3 cents per share is due net to fx gains of 4
cents per share and investment income of 1 cent 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 30
April 2025: 

 

           US$'000

Assets           

Private investments                    171,205

Cash at bank and treasuries                         
               76,617

Other receivables and prepayments            
             1,115

Total Assets                     248,937

 

Liabilities

Other liabilities             1,416

Total liabilities                         1,416

 

Net Asset Value          247,521

Number of Ordinary shares in issue              60,320,352

Net Asset Value per Ordinary share            $4.10



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