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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Jz Capital Partners Limited | LSE:JZCP | London | Ordinary Share | GG00B403HK58 | ORD NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 215.00 | 192.00 | 238.00 | 216.00 | 215.00 | 215.00 | 140 | 08:00:04 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Investors, Nec | 22.2M | 2.65M | 0.0342 | 62.87 | 166.58M |
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 May 2023 was as follows: Company Name Date NAV per Ordinary Share JZ Capital Partners Limited 31 May 2023 US$ 4.00 JZCP's NAV at 31 May 2023 is $4.00 per share ($4.05 per share at 30 April 2023), the decrease in NAV of 5 cents per share is due to net investment losses of (1) cent, fx losses of (3) cents and expenses and finance costs of (2) cents offset by income of 1 cent. Below is a summary of the Company's unaudited assets and liabilities at 31 May 2023: US$'000 Assets Private Investments 256,023 Cash at bank and treasuries[ ] 99,207 Other receivables 55 Total Assets 355,285 Liabilities Senior debt - maturity date 26th January 2027 43,447 Other liabilities 1,788 Total liabilities 45,235 Net Asset Value 310,050 Number of Ordinary shares in issue 77,477,214 Net Asset Value per Ordinary share $4.00 Enquiries: Company website: www.jzcp.com Northern Trust International Fund Administration Services (Guernsey) Limited Email: jzcp@ntrs.com This information was brought to you by Cision http://news.cision.com END
(END) Dow Jones Newswires
June 21, 2023 11:30 ET (15:30 GMT)
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