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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Jz Capital Partners Limited | LSE:JZCP | London | Ordinary Share | GG00BT3MVL31 | 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% | 212.00 | 204.00 | 220.00 | 212.00 | 207.00 | 207.00 | 0.00 | 08:00:11 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Investors, Nec | 16.34M | 1.61M | 0.0238 | 89.08 | 143.47M |
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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 December 2023 was as follows:
+---------------------------+------------------+----------------------+
|Company Name |Date |NAV per Ordinary Share|
+---------------------------+------------------+----------------------+
|JZ Capital Partners Limited|31st December 2023|US$ 4.09 |
+---------------------------+------------------+----------------------+
JZCP's NAV at 31 December 2023 is $4.09 per share ($4.08 per share at 30
November 2023), the increase in NAV of 1 cent per share is due to net investment
gains of 2 cents, fx gains of 1 cent and investment income of 1 cent offset by
expenses and finance costs of (3) cents..
Below is a summary of the Company's unaudited assets and liabilities at 31
December 2023:
US$'000
Assets
Private Investments196,810
Cash at bank and treasuries 120,904
Other receivables 2
Total Assets317,716
Liabilities
Other liabilities 1,158
Total liabilities 1,158
Net Asset Value316,558
Number of Ordinary shares in issue 77,477,214
Net Asset Value per Ordinary share $4.09
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
January 22, 2024 11:44 ET (16:44 GMT)
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