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 30 April 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 30 April 2024 is $4.08 per share (31 March 2024: $4.09 per share), the decrease in NAV of (1) cent per share is due to net fx losses of (1) cent per share and expenses of (1) cent per share offset by income of 1 cent per share

Below is a summary of the Company's unaudited assets and liabilities as at 30 April 2024:

           US$'000

Assets           

Private Investments         196,342

Cash at bank and treasuries                           120,447

Other receivables                188

Total Assets          316,977

Liabilities

Other liabilities                 795   

Total liabilities                 795

Net Asset Value          316,182

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