JZ Capital Partners Ltd - Net Asset Value(s)
November 22 2023 - 12:20PM
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 31 October
2023 was as follows:
Company
Name
|
Date
|
NAV per
Ordinary Share
|
JZ
Capital Partners Limited
|
31st October
2023
|
US$
3.94
|
JZCP’s NAV
at 31 October 2023 is $3.94 per share ($4.01 per share at 30
September 2023), the decrease in NAV of (7) cents per share is due to net investment
losses of (7) cents and expenses and
finance costs of (1) cent offset by
income of 1 cent.
Below is a
summary of the Company's unaudited assets and liabilities at
31 October 2023:
US$'000
Assets
Private
Investments 246,238
Cash at
bank and treasuries
103,104
Other
receivables
38
Total
Assets 349,380
Liabilities
Senior
credit facility - maturity date 26th January
2027
43,170
Other
liabilities
1,098
Total
liabilities
44,268
Net Asset
Value 305,112
Number of
Ordinary shares in issue
77,477,214
Net Asset
Value per Ordinary share
$3.94
Enquiries:
Company
website:
www.jzcp.com
Northern Trust
International Fund Administration Services (Guernsey) Limited
Email: jzcp@ntrs.com
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