JZ Capital Ptnrs Ltd Net Asset Value(s)
April 24 2023 - 8:07AM
UK Regulatory
TIDMJZCP
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 2023 was as follows:
Company Name Date NAV per Ordinary Share
JZ Capital Partners 31 March $
Limited 2023 4.10
The Company's annual results for the year ended 28 February 2023 are currently
being audited and the above NAV is therefore subject to change.
JZCP's NAV at 31 March 2023 is $4.10 per share ($4.08 per share at 28 February
2023), the increase in NAV of 2 cents per share is due to net fx gains of 2
cents and income of 1 cent offset by expenses and finance costs of (1) cent.
Below is a summary of the Company's unaudited assets and liabilities at 31
March 2023:
US$'000
Assets
Private
Investments
260,817
Cash and cash
equivalents
101,474
Other receivables
114
Total
Assets
362,405
Liabilities
Senior debt - maturity date 26th January 2027
43,728
Other liabilities
1,116
Total liabilities
44,844
Net Asset Value
317,561
Number of Ordinary shares in issue
77,477,214
Net Asset Value per Ordinary share
$4.10
.
END
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