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 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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