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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 | 219.00 | 215.00 | 215.00 | 39 | 08:00:19 |
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 September 2023 was as follows: +---------------------------+-----------------+----------------------+ |Company Name |Date |NAV per Ordinary Share| +---------------------------+-----------------+----------------------+ |JZ Capital Partners Limited|30 September 2023|US$ 4.01 | +---------------------------+-----------------+----------------------+ JZCP's NAV as at 30 September 2023 is $4.01 per share ($4.05 per share at 31 August 2023), the decrease in NAV of (4) cents per share is due to net investment losses of (1) cent and fx losses of (2) cents and expenses and finance costs of (2) cents offset by income of 1 cent. The Company's interim results are currently being reviewed by the Company's auditors and this NAV is therefore subject to change. Below is a summary of the Company's unaudited assets and liabilities at 30 September 2023: US$'000 Assets Private Investments252,034 Cash at bank and treasuries 103,259 Other receivables 255 Total Assets355,548 Liabilities Senior debt - maturity date 26th January 2027 44,027 Other liabilities 755 Total liabilities 44,782 Net Asset Value310,766 Number of Ordinary shares in issue 77,477,214 Net Asset Value per Ordinary share $4.01 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
October 23, 2023 09:37 ET (13:37 GMT)
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