21st Aug 2023 15:00
JZ Capital Partners Ltd - Net Asset Value(s)JZ Capital Partners Ltd - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 21
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 2023 was as follows:
| Company Name | Date | NAV per Ordinary Share
|
| JZ Capital Partners Limited | 31 July 2023 | US$ 4.07 |
JZCP’s NAV at 31 July 2023 is $4.07 per share ($4.05 per share at 30 June 2023), the increase in NAV of 2 cents per share is due to net investment gains of 1 cent, fx gains of 1 cents and income of 1 cent offset by expenses and finance costs of (1) cent.
Below is a summary of the Company's unaudited assets and liabilities at 31 July 2023:
US$'000
Assets
Private Investments 255,152
Cash at bank and treasuries 104,439
Other receivables 38
Total Assets 359,629
Liabilities
Senior debt - maturity date 26th January 2027 43,004
Other liabilities 1,515
Total liabilities 44,519
Net Asset Value 315,110
Number of Ordinary shares in issue 77,477,214
Net Asset Value per Ordinary share $4.07
Enquiries:
Company website: www.jzcp.com
Northern Trust International Fund Administration Services (Guernsey) Limited Email: [email protected]
Related Shares:
Jz Capital