JZ Capital Partners Ltd - Net Asset Value(s)

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 29 February 2024 was as follows:

The Company’s annual results are currently being audited and the above NAV is therefore subject to change.

JZCP’s NAV as at 29 February 2024 is $4.06 per share (31 January 2024: $4.09 per share), the decrease in NAV of (3) cents per share is due to net investment losses of (3) cents and expenses of (1) cent offset by income of 1 cent.

Below is a summary of the Company's unaudited assets and liabilities as at 29 February 2024:

           US$'000

Assets           

Private Investments            191,649

Cash at bank and treasuries                       123,444

Other receivables               244

Total Assets                   315,337

Liabilities

Other liabilities              1,005   

Total liabilities              1,005

Net Asset Value          314,332

Number of Ordinary shares in issue              77,477,214

Net Asset Value per Ordinary share            $4.06                                                                     

Enquiries:   

Company website:         www.jzcp.com  

Northern Trust International Fund Administration Services (Guernsey) Limited Email: jzcp@ntrs.com