JZ Capital Partners Limited

Net Asset Value • Sep 23, 2024

National Storage Mechanism | Additional information

JZ Capital Partners Ltd - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, September 23

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 August 2024 was as follows:

Company Name	Date	NAV per Ordinary Share
JZ Capital Partners Limited	31 st August 2024	US$ 4.11

JZCP’s NAV at 31 August 2024 is $4.11 per share (31 July 2024: $4.12 per share), the decrease in NAV of (1) cent per share is due to net investment losses of (3) cents per share and expenses of (1) cent per share offset by fx gains of 2 cents per share and income of 1 cent per share.

The Company’s interim results are currently being reviewed by the Company's auditors and this NAV is therefore subject to change.                                          

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

US$'000

Assets                      

Private Investments                   198,759

Cash at bank and treasuries                                      79,858

Other receivables                            71

Total Assets                     278,688

Liabilities

Other liabilities                              839    

Total liabilities                             839

Net Asset Value                     277,849

Number of Ordinary shares in issue                     67,673,293

Net Asset Value per Ordinary share                    $4.11                                                                      

Enquiries:    

Company website:          www.jzcp.com  

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

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