JZ Capital Partners Ltd - Net Asset Value(s)
21 Julho 2023 - 11:00AM
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 June 2023
was as follows:
Company
Name
|
Date
|
NAV per
Ordinary Share
|
JZ
Capital Partners Limited
|
30
June 2023
|
US$
4.05
|
JZCP’s NAV
at 30 June 2023 is $4.05 per share ($4.00 per share at 31 May
2023), the increase in NAV of 5
cents per share is due to net investment gains of
3 cents, fx gains of 2 cents and income of 1
cent offset by expenses and finance costs of (1) cent.
Below is a
summary of the Company's unaudited assets and liabilities at
30 June 2023:
US$'000
Assets
Private
Investments 253,769
Cash at
bank and treasuries
104,932
Other
receivables
42
Total
Assets 358,743
Liabilities
Senior
debt - maturity date 26th January
2027
43,936
Other
liabilities
1,027
Total
liabilities
44,963
Net Asset
Value 313,780
Number of
Ordinary shares in issue
77,477,214
Net Asset
Value per Ordinary share
$4.05
Enquiries:
Company
website:
www.jzcp.com
Northern Trust
International Fund Administration Services (Guernsey) Limited
Email: jzcp@ntrs.com
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