JZ Capital Partners Limited

Net Asset Value • Dec 20, 2024

National Storage Mechanism | Additional information

JZ Capital Partners Ltd - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, December 20

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 30 November 2024 was as follows:

Company Name	Date	NAV per Ordinary Share
JZ Capital Partners Limited	30 November 2024	$ 4.12

JZCP’s NAV as at 30 November 2024 is $4.12 per share (31 October 2024: $4.14 per share), the decrease in NAV of (2) cents per share is due to net fx losses of (2) cents per share and expenses of (1) cent per share offset by income of 1 cent per share.

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

US$'000

Assets                      

Private investments                              170,486

Cash at bank and treasuries                                             106,859

Other receivables and prepayments                                 2,678

Total Assets                               280,023

Liabilities

Other liabilities                           919

Total liabilities                                       919

Net Asset Value                     279,104

Number of Ordinary shares in issue                     67,673,293

Net Asset Value per Ordinary share                     $4.12

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