Capital Partners S.A.

Net Asset Value • Apr 22, 2024

National Storage Mechanism | Additional information

JZ Capital Partners Ltd - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, April 22

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 2024 was as follows:

Company Name	Date	NAV per Ordinary Share
JZ Capital Partners Limited	31 March 2024	$ 4.09

The Company’s annual results are currently being audited and the above NAV is therefore subject to change.

JZCP’s NAV as at 31 March 2024 is $4.09 per share (29 February 2024: $4.06 per share), the increase in NAV of 3 cents per share is due to net investment gains of 3 cents and income of 1 cent offset by expenses of (1) cent.

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

US$'000

Assets                      

Private investments                             196,829

Cash at bank and treasuries                                                      120,178

Other receivables                         512

Total Assets                               317,519

Liabilities

Other liabilities                            630

Total liabilities                          630

Net Asset Value                     316,889

Number of Ordinary shares in issue                     77,477,214

Net Asset Value per Ordinary share                     $4.09

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