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 30 April 2023 was as follows: 
 
+---------------------------+-------------+----------------------+ 
|Company Name               |Date         |NAV per Ordinary Share| 
+---------------------------+-------------+----------------------+ 
|JZ Capital Partners Limited|30 April 2023|US$ 4.05              | 
+---------------------------+-------------+----------------------+ 
 
The Company's annual results for the year ended 28 February 2023 are currently 
being audited and the above NAV is therefore subject to change. 
 
JZCP's NAV at 30 April 2023 is $4.05 per share ($4.10 per share at 31 March 
2023), the decrease in NAV of 5 cents per share is due to net investment losses 
of (6) cents and expenses and finance costs of (2) cents offset by income of 1 
cent and fx gains of 2 cents. 
 
Below is a summary of the Company's assets and liabilities at 30 April 2023: 
 
US$'000 
 
Assets 
 
Private Investments258,745 
 
Cash at Bank                                             99,012 
 
Other receivables         91 
 
Total Assets357,848 
 
Liabilities 
 
Senior Credit Facility - maturity date 26th January 2027  42,931 
 
Other liabilities    1,174 
 
Total liabilities  44,105 
 
Net Asset Value313,743 
 
Number of Ordinary shares in issue        77,477,214 
 
Net Asset Value per Ordinary share    $4.05 
 
 
Enquiries: 
 
Company website:         www.jzcp.com 
 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Email:[e-mail] 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END 
 
 

(END) Dow Jones Newswires

May 24, 2023 07:33 ET (11:33 GMT)