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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 | 0.00 | 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 30 June 2023 was as follows: +---------------------------+------------+----------------------+ |Company Name |Date |NAV per Ordinary Share| +---------------------------+------------+----------------------+ |JZ Capital Partners Limited|30 June 2023|US$ 4.05 | +---------------------------+------------+----------------------+ JZCP's NAV at 30 June 2023 is $4.05 per share ($4.00 per share at 31 May 2023), the increase in NAV of 5 cents per share is due to net investment gains of 3 cents, fx gains of 2 cents and income of 1 cent offset by expenses and finance costs of (1) cent. Below is a summary of the Company's unaudited assets and liabilities at 30 June 2023: US$'000 Assets Private Investments253,769 Cash at bank and treasuries 104,932 Other receivables 42 Total Assets358,743 Liabilities Senior debt - maturity date 26th January 2027 43,936 Other liabilities 1,027 Total liabilities 44,963 Net Asset Value313,780 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:jzcp@ntrs.com This information was brought to you by Cision http://news.cision.com END
(END) Dow Jones Newswires
July 21, 2023 10:00 ET (14:00 GMT)
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