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 July 2023 was as follows: 
 
+---------------------------+------------+----------------------+ 
|Company Name               |Date        |NAV per Ordinary Share| 
+---------------------------+------------+----------------------+ 
|JZ Capital Partners Limited|31 July 2023|US$ 4.07              | 
+---------------------------+------------+----------------------+ 
 
JZCP's NAV at 31 July 2023 is $4.07 per share ($4.05 per share at 30 June 2023), 
the increase in NAV of 2 cents per share is due to net investment gains of 1 
cent, fx gains of 1 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 31 July 
2023: 
 
US$'000 
 
Assets 
 
Private Investments255,152 
 
Cash at bank and treasuries                    104,439 
 
Other receivables         38 
 
Total Assets359,629 
 
Liabilities 
 
Senior debt - maturity date 26th January 2027  43,004 
 
Other liabilities    1,515 
 
Total liabilities  44,519 
 
Net Asset Value315,110 
 
Number of Ordinary shares in issue        77,477,214 
 
Net Asset Value per Ordinary share   $4.07 
 
 
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 
 
 
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(END) Dow Jones Newswires

August 21, 2023 10:00 ET (14:00 GMT)