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 31 December 2023 was as follows: 
 
+---------------------------+------------------+----------------------+ 
|Company Name               |Date              |NAV per Ordinary Share| 
+---------------------------+------------------+----------------------+ 
|JZ Capital Partners Limited|31st December 2023|US$ 4.09              | 
+---------------------------+------------------+----------------------+ 
 
JZCP's NAV at 31 December 2023 is $4.09 per share ($4.08 per share at 30 
November 2023), the increase in NAV of 1 cent per share is due to net investment 
gains of 2 cents, fx gains of 1 cent and investment income of 1 cent offset by 
expenses and finance costs of (3) cents.. 
 
Below is a summary of the Company's unaudited assets and liabilities at 31 
December 2023: 
 
US$'000 
 
Assets 
 
Private Investments196,810 
 
Cash at bank and treasuries                    120,904 
 
Other receivables           2 
 
Total Assets317,716 
 
Liabilities 
 
Other liabilities    1,158 
 
Total liabilities    1,158 
 
Net Asset Value316,558 
 
Number of Ordinary shares in issue        77,477,214 
 
Net Asset Value per Ordinary share   $4.09 
 
 
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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January 22, 2024 11:44 ET (16:44 GMT)

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