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 January 2024 was as follows:
Company Name Date NAV per Ordinary Share
JZ Capital Partners Limited 31 st January 2024 US$ 4.09
JZCP’s NAV as at 31 January 2024 is $4.09 per share (31 December 2023: $4.09
per share), increases in the NAV of 1 cent per share due to net investment
gains and 1 cent per share due to investment income were offset by net fx
losses of (1) cent per share and expenses (1) cent per share..
Below is a summary of the Company's unaudited assets and liabilities as at 31
January 2024:
US$'000
Assets
Private Investments 193,691
Cash at bank and
treasuries 123,674
Other receivables 134
Total Assets 317,499
Liabilities
Other liabilities 809
Total liabilities 809
Net Asset Value 316,690
Number of Ordinary shares in issue 77,477,214
Net Asset Value per Ordinary share
$4.09
Enquiries:
Company website: www.jzcp.com
Northern Trust International Fund Administration Services (Guernsey) Limited
Email: jzcp@ntrs.com
Copyright (c) 2024 PR Newswire Association,LLC. All Rights Reserved