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21 Nov 2024 16:24
JZ Capital Partners Ltd - Net Asset Value(s)JZ Capital Partners Ltd - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 21
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 31 October 2024 was as follows:
Company Name | Date | NAV per Ordinary Share |
JZ Capital Partners Limited | 31st October 2024 | US$ 4.14 |
JZCP’s NAV at 31 October 2024 is $4.14 per share (30 September 2024: $4.13 per share), the increase in NAV of 1 cent per share is due to net investment gains of 3 cents per share and income of 1 cent per share offset by expenses of (1) cent per share and net fx losses of (2) cents per share.
Below is a summary of the Company's unaudited assets and liabilities at 31 October 2024:
US$'000Assets Private investments 174,412Cash at bank and treasuries 106,578 Other receivables 183Total Assets 281,173LiabilitiesOther liabilities 685Total liabilities 685Net Asset Value 280,488Number of Ordinary shares in issue 67,673,293Net Asset Value per Ordinary share $4.14
Enquiries:
Company website: www.jzcp.com
Northern Trust International Fund Administration Services (Guernsey) LimitedEmail: jzcp@ntrs.com
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