JZ Capital Partners Ltd - Net Asset Value(s)

News provided by

JZ Capital Partners Ltd

22 Oct, 2024, 08:20 GMT

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 2024 was as follows:

Company Name      Date    NAV per Ordinary Share
JZ Capital Partners Limited      30 September 2024                                  $ 4.13

JZCP’s NAV as at 30 September 2024 is $4.13 per share (31 August 2024: $4.11 per share), the increase in NAV of 2 cents per share is due to net investment gains of 2 cents per share and income of 1 cent per share offset by expenses of (1) cent 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 2024:              

US$'000
Assets
Private investments 196,110
Cash at bank and treasuries 81,617
Other receivables 2,709
Total Assets 280,436
Liabilities
Other liabilities 694
Total liabilities 694
Net Asset Value 279,742
Number of Ordinary shares in issue 67,673,293
Net Asset Value per Ordinary share $4.13