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

JZ Capital PartnersAnnouncement

Wed 13:15

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 September 2025 was as follows:

 Company Name                 Date               NAV per Ordinary Share  
 JZ Capital Partners Limited  30 September 2025  $ 4.04                  

JZCP’s NAV as at 30 September 2025 is $4.04 per share (31 August 2025: $4.04
per share).

The Company’s interim results are currently being reviewed by the Company's
auditors and this NAV is therefore subject to change.

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

 

                                                                       
                                                            US$'000

Assets                                                                   
                                                               

Private investments                                                     
                                                                 
                             166,583

Cash at bank and treasuries                                               
                                                        
                                             77,096

Other receivables and prepayments                                         
                                                                       
                                   592

Total Assets                                                             
                                                               
     244,271

 

Liabilities

Other liabilities                                                        
                                                                       
                 665

Total liabilities                                                        
                                                               
                                               665

 

Net Asset Value                                                          
                                                             243,606

Number of Ordinary shares in issue                                         
                                                    60,320,352

Net Asset Value per Ordinary share                                         
                                                                     
$4.04



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