JZ Capital Partners Limited

Net Asset Value • Jul 22, 2024

National Storage Mechanism | Additional information

JZ Capital Partners Ltd - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 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 30 June 2024 was as follows:

Company Name	Date	NAV per Ordinary Share
JZ Capital Partners Limited	30 th June 2024	US$ 4.09

JZCP’s NAV at 30 June 2024 is $4.09 per share (31 May 2024: $4.08 per share), the increase in NAV of 1 cent per share is due to net investment gains of 2 cents per share and income of 1 cent per share offset by fx losses of (1) cent per share and expenses of (1) cent per share.

Below is a summary of the Company's unaudited assets and liabilities as at 30 June 2024:

US$'000

Assets                      

Private Investments                   211,938

Cash at bank and treasuries                                   106,115

Other receivables                          669

Total Assets                     318,722

Liabilities

Other liabilities                           1,762

Total liabilities                           1,762

Net Asset Value                     316,960

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

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