JZ Capital Partners Ltd Net Asset Value(s)
October 23 2023 - 9:37AM
UK Regulatory
TIDMJZCP
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 2023 was as follows:
+---------------------------+-----------------+----------------------+
|Company Name |Date |NAV per Ordinary Share|
+---------------------------+-----------------+----------------------+
|JZ Capital Partners Limited|30 September 2023|US$ 4.01 |
+---------------------------+-----------------+----------------------+
JZCP's NAV as at 30 September 2023 is $4.01 per share ($4.05 per share at 31
August 2023), the decrease in NAV of (4) cents per share is due to net
investment losses of (1) cent and fx losses of (2) cents and expenses and
finance costs of (2) cents offset by income of 1 cent.
The Company's interim results are currently being reviewed by the Company's
auditors and this NAV is therefore subject to change.
Below is a summary of the Company's unaudited assets and liabilities at 30
September 2023:
US$'000
Assets
Private Investments252,034
Cash at bank and treasuries 103,259
Other receivables 255
Total Assets355,548
Liabilities
Senior debt - maturity date 26th January 2027 44,027
Other liabilities 755
Total liabilities 44,782
Net Asset Value310,766
Number of Ordinary shares in issue 77,477,214
Net Asset Value per Ordinary share $4.01
Enquiries:
Company website: www.jzcp.com
Northern Trust International Fund Administration Services (Guernsey) Limited
Email:jzcp@ntrs.com
This information was brought to you by Cision http://news.cision.com
END
(END) Dow Jones Newswires
October 23, 2023 09:37 ET (13:37 GMT)
Jz Capital Partners (LSE:JZCP)
Historical Stock Chart
From Jun 2024 to Jul 2024
Jz Capital Partners (LSE:JZCP)
Historical Stock Chart
From Jul 2023 to Jul 2024