Company Announcements

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 30 April 2024 was as follows:

 __________________________________________________________________
|Company Name               |Date           |NAV per Ordinary Share|
|___________________________|_______________|______________________|
|JZ Capital Partners Limited|30th April 2024|US$ 4.08              |
|___________________________|_______________|______________________|

 

 

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

 

JZCP’s NAV as at 30 April 2024 is $4.08 per share (31 March 2024: $4.09 per share), the decrease in NAV of (1) cent per share is due to net fx losses of (1) cent per share and expenses of (1) cent per share offset by income of 1 cent per share

 

 

Below is a summary of the Company's unaudited assets and liabilities as at 30 April 2024:

 

                      US$'000

Assets                      

Private Investments                   196,342

Cash at bank and treasuries                                   120,447

Other receivables                          188

Total Assets                     316,977

 

Liabilities

Other liabilities                            795    

Total liabilities                            795

 

Net Asset Value                     316,182

Number of Ordinary shares in issue                     77,477,214

Net Asset Value per Ordinary share                    $4.08                                                                      

 

 

 

 

 

 

 

 

 

 

Enquiries:    

Company website:          www.jzcp.com  

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