JZ Capital Partners Ltd - Net Asset Value(s)
October 23 2023 - 9:36AM
PR Newswire (US)
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
Investments 252,034
Cash at
bank and treasuries
103,259
Other
receivables
255
Total
Assets 355,548
Liabilities
Senior
debt - maturity date 26th January
2027
44,027
Other
liabilities
755
Total
liabilities
44,782
Net Asset
Value 310,766
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
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