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 31 July 2024 was as follows:

JZCP’s NAV at 31 July 2024 is $4.12 per share (30 June 2024: $4.09 per share), the increase in NAV of 3 cent per share is due to net investment gains of 1 cent per share, fx gains of 1 cent per share and income of 1 cent per share.                                         

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

           US$'000

Assets           

Private Investments         198,898

Cash at bank and treasuries                           120,098

Other receivables                302

Total Assets          319,298

Liabilities

Compulsory share redemption – payable 8th August 2024                                                     40,000

Other liabilities                  653   

Total liabilities              40,653

Net Asset Value          278,645

Number of Ordinary shares in issue              67,673,293

Net Asset Value per Ordinary share            $4.12                                                                     

Enquiries:   

Company website:         www.jzcp.com  

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