JZ Capital Partners Ltd Net Asset Value(s)

 
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 30 November 2023 was as follows: 
 
+---------------------------+------------------+----------------------+ 
|Company Name               |Date              |NAV per Ordinary Share| 
+---------------------------+------------------+----------------------+ 
|JZ Capital Partners Limited|30th November 2023|US$ 4.08              | 
+---------------------------+------------------+----------------------+ 
 
JZCP's NAV as at 30 November 2023 is $4.08 per share ($3.94 per share: 31 
October 2023), the increase in NAV of 14 cents per share is due to net 
investment gains of 12 cents, net fx gains of 3 cents and investment income of 1 
cent offset by expenses and finance costs of (2) cents. 
 
Net investment gains of 12 cents per share include the 19 cents uplift, reported 
on 14 December, following the sale of Felix Storch Holdings, LLC. 
 
Below is a summary of the Company's unaudited assets and liabilities at 30 
November 2023: 
 
                                    US$'000 
Assets 
Private Investments                 256,760 
Cash at bank and treasuries         104,400 
Other receivables                   71 
Total Assets                        361,231 
 
Liabilities 
Senior credit facility1             43,674 
Other liabilities                   1,177 
Total liabilities                   44,851 
 
Net Asset Value                     316,380 
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 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END

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December 21, 2023 12:02 ET (17:02 GMT)

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