21 Dec 2023 17:01
JZ Capital Partners Ltd - Net Asset Value(s)JZ Capital Partners Ltd - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 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 on 30 November 2023 was as follows:
Company Name | Date | NAV per Ordinary Share
|
JZ Capital Partners Limited | 30th November 2023 | US$ 4.08 |
JZCP’s NAV as at 30 November 2023 is $4.08 per share ($3.94 per share: 31 October 2023), the increase in NAV of 14 cents per share is due to net investment gains of 12 cents, net fx gains of 3 cents and investment income of 1 cent offset by expenses and finance costs of (2) cents.
Net investment gains of 12 cents per share include the 19 cents uplift, reported on 14 December, following the sale of Felix Storch Holdings, LLC.
Below is a summary of the Company's unaudited assets and liabilities at 30 November 2023:
| US$'000 |
Assets |
|
Private Investments | 256,760 |
Cash at bank and treasuries | 104,400 |
Other receivables | 71 |
Total Assets | 361,231 |
|
|
Liabilities |
|
Senior credit facility1 | 43,674 |
Other liabilities | 1,177 |
Total liabilities | 44,851 |
|
|
Net Asset Value | 316,380 |
Number of Ordinary shares in issue | 77,477,214 |
Net Asset Value per Ordinary share | $4.08 |
Enquiries:
Company website: www.jzcp.com
Northern Trust International Fund Administration Services (Guernsey) Limited Email: jzcp@ntrs.com
Jz Capital (JZCP)