JZ Capital Partners Ltd - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 22
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 August 2023 was as follows:
Company Name | Date | NAV per Ordinary Share |
JZ Capital Partners Limited | 31 August 2023 | $ 4.05
|
JZCP's NAV at 31 August 2023 is $4.05 per share ($4.07 per share at 31 July 2023), the decrease in NAV of (2) cents per share is due to expenses and finance costs of (2) cents and fx losses of (2) cents offset by net investment gains of 1 cent and income of 1 cent.
The Company's interim results are currently being reviewed by the Company's auditors and this NAV is therefore subject to change.
Below is a summary of the Company's unaudited assets and liabilities at 31 August 2023:
US$'000
Assets
Private investments 254,912
Cash at bank and treasuries 103,733
Other receivables 48
Total Assets 358,693
Liabilities
Senior credit facility - maturity date 26th January 2027 43,521
Other liabilities 1,223
Total liabilities 44,744
Net Asset Value 313,949
Number of Ordinary shares in issue 77,477,214
Net Asset Value per Ordinary share $4.05
.
