JZ Capital Partners Limited

Net Asset Value • Jan 21, 2025

National Storage Mechanism | Additional information

JZ Capital Partners Ltd - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, January 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 on 31 December 2024 was as follows:

Company Name	Date	NAV per Ordinary Share
JZ Capital Partners Limited	31 December 2024	$ 4.10

JZCP’s NAV as at 31 December 2024 is $4.10 per share (30 November 2024: $4.12 per share), the decrease in NAV of (2) cents per share is due to net fx losses of (1) cent per share, net investment losses of (1) cent 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 31 December 2024:  

US$'000

Assets                      

Private investments                              169,622

Cash at bank and treasuries                                             107,643

Other receivables and prepayments                                    662

Total Assets                               277,927

Liabilities

Other liabilities                           752

Total liabilities                                       752

Net Asset Value                     277,175

Number of Ordinary shares in issue                     67,673,293

Net Asset Value per Ordinary share                     $4.10

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