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

JZ Capital PartnersAnnouncement

22/03/2024 15:00

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 29 February 2024 was as follows:

 Company Name                 Date                 NAV per Ordinary Share     
 JZ Capital Partners Limited  29 th February 2024  US$ 4.06                   

 

 

The Company’s annual results are currently being audited and the above NAV
is therefore subject to change.

 

JZCP’s NAV as at 29 February 2024 is $4.06 per share (31 January 2024: $4.09
per share), the decrease in NAV of (3) cents per share is due to net
investment losses of (3) cents and expenses of (1) cent offset by income of 1
cent.

 

 

Below is a summary of the Company's unaudited assets and liabilities as at 29
February 2024:

 

           US$'000

Assets           

Private Investments            191,649

Cash at bank and treasuries                      
123,444

Other receivables               244

Total Assets                   315,337

 

Liabilities

Other liabilities              1,005   

Total liabilities              1,005

 

Net Asset Value          314,332

Number of Ordinary shares in issue              77,477,214

Net Asset Value per Ordinary share           
$4.06                           
                           
             

 

 

Enquiries:   

Company website:         www.jzcp.com  

Northern Trust International Fund Administration Services (Guernsey) Limited
Email: jzcp@ntrs.com



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