JZCP Jz Capital Partners Limited

 
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 March 2023 was as follows: 
 
Company Name                 Date           NAV per Ordinary Share 
 
JZ Capital Partners          31 March                                     $ 
Limited                 2023             4.10 
 
The Company's annual results for the year ended 28 February 2023 are currently 
being audited and the above NAV is therefore subject to change. 
 
JZCP's NAV at 31 March 2023 is $4.10 per share ($4.08 per share at 28 February 
2023), the increase in NAV of 2 cents per share is due to net 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 31 
March 2023: 
 
 
US$'000 
 
Assets 
 
Private 
Investments 
            260,817 
 
Cash and cash 
equivalents 
        101,474 
 
Other receivables 
                                                  114 
 
Total 
Assets 
                        362,405 
 
Liabilities 
 
Senior debt - maturity date 26th January 2027 
                            43,728 
 
Other liabilities 
                                                   1,116 
 
Total liabilities 
                                                  44,844 
 
Net Asset Value 
                                           317,561 
 
Number of Ordinary shares in issue 
                         77,477,214 
 
Net Asset Value per Ordinary share 
                                  $4.10 
 
. 
 
 
 
END 
 
 

(END) Dow Jones Newswires

April 24, 2023 08:07 ET (12:07 GMT)

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