JZ Capital Partners Ltd - Net Asset Value(s)
21 Diciembre 2023 - 11:01AM
PR Newswire (US)
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 November
2023 was as follows:
|
Company
Name
|
Date
|
NAV per
Ordinary Share
|
|
JZ
Capital Partners Limited
|
30th
November
2023
|
US$
4.08
|
JZCP’s NAV
as at 30 November 2023 is
$4.08 per share ($3.94 per share: 31
October 2023), the increase in NAV of 14 cents per share is due to net investment gains
of 12 cents, net fx gains of
3 cents and investment income of
1 cent offset by expenses and finance
costs of (2) cents.
Net
investment gains of 12 cents per
share include the 19 cents uplift,
reported on 14 December, following the sale of Felix Storch
Holdings, LLC.
Below is a
summary of the Company's unaudited assets and liabilities at
30 November 2023:
|
|
US$'000
|
|
Assets
|
|
|
Private
Investments
|
256,760
|
|
Cash at
bank and treasuries
|
104,400
|
|
Other
receivables
|
71
|
|
Total
Assets
|
361,231
|
|
|
|
|
Liabilities
|
|
|
Senior
credit facility1
|
43,674
|
|
Other
liabilities
|
1,177
|
|
Total
liabilities
|
44,851
|
|
|
|
|
Net Asset
Value
|
316,380
|
|
Number of
Ordinary shares in issue
|
77,477,214
|
|
Net Asset
Value per Ordinary share
|
$4.08
|
Enquiries:
Company
website:
www.jzcp.com
Northern Trust
International Fund Administration Services (Guernsey) Limited
Email: jzcp@ntrs.com
Copyright r 21 PR Newswire
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