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

JZ Capital PartnersAnnouncement

21/07/2025 15:15

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 June 2025 was as follows:

 Company Name                 Date          NAV per Ordinary Share  
 JZ Capital Partners Limited  30 June 2025  $ 4.11                  

JZCP’s NAV as at 30 June 2025 is $4.11 per share (31 May 2025: $4.09 per
share), the increase in NAV of 2 cents per share is due to net fx gains of 3
cents offset by expenses of (1) cent per share.

 

Below is a summary of the Company's unaudited assets and liabilities at 30
June 2025: 

 

           US$'000

Assets           

Private investments                    169,844

Cash at bank and treasuries                         
               77,923

Other receivables and prepayments            
                707

Total Assets                     248,474

 

Liabilities

Other liabilities                521

Total liabilities                            521

 

Net Asset Value          247,953

Number of Ordinary shares in issue              60,320,352

Net Asset Value per Ordinary share            $4.11



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