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

JZ Capital PartnersAnnouncement

20/06/2025 15:45

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 31 May 2025 was as follows:

 Company Name                 Date         NAV per Ordinary Share  
 JZ Capital Partners Limited  31 May 2025  $ 4.09                  

JZCP’s NAV as at 31 May 2025 is $4.09 per share (30 April 2025: $4.10 per
share), the decrease in NAV of (1) cent per share is due to net investment
losses of (1) cent per share and expenses of (1) cent per share  offset by
investment income of 1 cent per share.

 

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

 

           US$'000

Assets           

Private investments                    170,286

Cash at bank and treasuries                         
                      76,704

Other receivables and prepayments            
             1,120

Total Assets                     248,110

 

Liabilities

Other liabilities             1,572

Total liabilities                         1,572

 

Net Asset Value          246,538

Number of Ordinary shares in issue              60,320,352

Net Asset Value per Ordinary share            $4.09



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