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

JZ Capital PartnersAnnouncement

21/08/2025 14:30

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 July 2025 was as follows:

 Company Name                 Date          NAV per Ordinary Share  
 JZ Capital Partners Limited  31 July 2025  $ 4.03                  


JZCP’s NAV as at 31 July 2025 is $4.03 per share (30 June 2025: $4.11 per
share), the decrease in NAV of (8) cents per share is due to net investment
losses of (5) cents per share and fx losses of (2) cents per share and
expenses of (1) cent per share.

 

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

 

           US$'000

Assets           

Private investments                    165,723

Cash at bank and treasuries                         
               77,709

Other receivables and prepayments            
                434

Total Assets                     243,866

 

Liabilities

Other liabilities                577

Total liabilities                            577

 

Net Asset Value          243,289

Number of Ordinary shares in issue              60,320,352

Net Asset Value per Ordinary share            $4.03



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