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 October 2023 was as follows: 
 
+---------------------------+-----------------+----------------------+ 
|Company Name               |Date             |NAV per Ordinary Share| 
+---------------------------+-----------------+----------------------+ 
|JZ Capital Partners Limited|31st October 2023|US$ 3.94              | 
+---------------------------+-----------------+----------------------+ 
 
JZCP's NAV at 31 October 2023 is $3.94 per share ($4.01 per share at 30 
September 2023), the decrease in NAV of (7) cents per share is due to net 
investment losses of (7) cents and expenses and finance costs of (1) cent offset 
by income of 1 cent. 
 
Below is a summary of the Company's unaudited assets and liabilities at 31 
October 2023: 
 
US$'000 
 
Assets 
 
Private Investments246,238 
 
Cash at bank and treasuries                    103,104 
 
Other receivables         38 
 
Total Assets349,380 
 
Liabilities 
 
Senior credit facility - maturity date 26th January 2027  43,170 
 
Other liabilities    1,098 
 
Total liabilities  44,268 
 
Net Asset Value305,112 
 
Number of Ordinary shares in issue        77,477,214 
 
Net Asset Value per Ordinary share   $3.94 
 
 
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

November 22, 2023 12:20 ET (17:20 GMT)