JZ Capital Partners Ltd - Net Asset Value(s)
23 September 2023 - 12:09AM
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 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
.
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