JZCP Jz Capital Partners Limited

 
TIDMJZCP TIDMJZCC TIDMJZCN 
 
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 31st August 2022 was as follows: 
 
       Company Name                   Date          NAV per Ordinary Share 
 
   JZ Capital Partners          31st August 2022         US$ 4.71 
         Limited 
 
JZCP's NAV at 31 August 2022 is $4.71 per share ($4.75 per share at 31 July 
2022), the decrease in NAV of (4) cents per share is due to investment losses 
of (1) cent, net foreign exchange losses of (2) cents, expenses and finance 
costs of (2) cents offset by investment 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 assets and liabilities at 31st August 2022: 
 
 
 
END 
 
 

(END) Dow Jones Newswires

September 27, 2022 08:26 ET (12:26 GMT)

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