JZ Capital Partners Ltd Net Asset Value(s)

 
TIDMJZCP 
 
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 August 2023 was as follows: 
 
Company Name                      Date               NAV per Ordinary Share 
JZ Capital Partners Limited       31 August 2023  $ 4.05 
 
JZCP's NAV at 31 August 2023 is $4.05 per share ($4.07 per share at 31 July 
2023), the decrease in NAV of (2) cents per share is due to expenses and finance 
costs of (2) cents and fx losses of (2) cents offset by net investment gains of 
1 cent and income of 1 cent. 
 
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 at 31 
August 2023: 
 
US$'000 
 
Assets 
 
Private investments254,912 
 
Cash at bank and treasuries                    103,733 
 
Other receivables        48 
 
Total Assets358,693 
 
Liabilities 
 
Senior credit facility - maturity date 26th January 2027  43,521 
 
Other liabilities    1,223 
 
Total liabilities  44,744 
 
Net Asset Value313,949 
 
Number of Ordinary shares in issue        77,477,214 
 
Net Asset Value per Ordinary share    $4.05 
 
 
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(END) Dow Jones Newswires

September 22, 2023 10:09 ET (14:09 GMT)