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 on 31 March 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 31 March 2024 is $4.09 per share (29 February 2024: $4.06 per share), the increase in NAV of 3 cents per share is due to net investment gains of 3 cents and income of 1 cent offset by expenses of (1) cent.

Below is a summary of the Company's unaudited assets and liabilities as at 31 March 2024: 

           US$'000

Assets           

Private investments                    196,829

Cash at bank and treasuries                                               120,178

Other receivables               512

Total Assets                     317,519

Liabilities

Other liabilities                630

Total liabilities                630

Net Asset Value          316,889

Number of Ordinary shares in issue              77,477,214

Net Asset Value per Ordinary share            $4.09