JZ Capital Partners Limited

Net Asset Value • Aug 21, 2024

National Storage Mechanism | Additional information

JZ Capital Partners Ltd - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, August 21

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 31 July 2024 was as follows:

Company Name	Date	NAV per Ordinary Share
JZ Capital Partners Limited	31 st July 2024	US$ 4.12

JZCP’s NAV at 31 July 2024 is $4.12 per share (30 June 2024: $4.09 per share), the increase in NAV of 3 cent per share is due to net investment gains of 1 cent per share, fx gains of 1 cent per share and income of 1 cent per share.                                          

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

US$'000

Assets                      

Private Investments                   198,898

Cash at bank and treasuries                                   120,098

Other receivables                          302

Total Assets                     319,298

Liabilities

Compulsory share redemption – payable 8th August 2024                                                      40,000

Other liabilities                              653    

Total liabilities                         40,653

Net Asset Value                     278,645

Number of Ordinary shares in issue                     67,673,293

Net Asset Value per Ordinary share                    $4.12                                                                      

Enquiries:    

Company website:          www.jzcp.com  

Northern Trust International Fund Administration Services (Guernsey) Limited Email:   jzcp@ntrs.com

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