JZ Capital Partners Ltd Net Asset Value(s)
21 Juni 2023 - 5:30PM
UK Regulatory
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 May 2023 was as follows:
Company Name Date NAV per Ordinary Share
JZ Capital Partners Limited 31 May 2023 US$ 4.00
JZCP's NAV at 31 May 2023 is $4.00 per share ($4.05 per share at 30 April 2023),
the decrease in NAV of 5 cents per share is due to net investment losses of (1)
cent, fx losses of (3) cents and expenses and finance costs of (2) cents offset
by income of 1 cent.
Below is a summary of the Company's unaudited assets and liabilities at 31 May
2023:
US$'000
Assets
Private
Investments
256,023
Cash at bank and
treasuries[
] 99,207
Other
receivables
55
Total Assets
355,285
Liabilities
Senior debt - maturity date 26th January
2027 43,447
Other
liabilities
1,788
Total
liabilities
45,235
Net Asset
Value
310,050
Number of Ordinary shares in
issue
77,477,214
Net Asset Value per Ordinary share
$4.00
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
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