JZ Capital Partners Ltd - Net Asset Value(s)
22 Outubro 2024 - 5:20AM
UK Regulatory
JZ Capital Partners Ltd - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, October 22
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 2024 was as
follows:
|
Company
Name |
Date |
NAV per Ordinary
Share |
|
JZ Capital Partners
Limited |
30 September
2024 |
$ 4.13 |
JZCP’s NAV as at 30 September
2024 is $4.13 per share
(31 August 2024: $4.11 per share), the increase in NAV of
2 cents per share is due to net
investment gains of 2 cents per share
and income of 1 cent per share offset
by expenses of (1) cent per
share.
The Company’s interim results are currently being
reviewed by the Company's auditors and this NAV is therefore
subject to change.
Below is a summary of the Company's unaudited assets
and liabilities at 30 September
2024:
|
|
|
|
|
|
|
US$'000 |
|
Assets |
|
|
|
|
|
|
|
Private investments |
|
|
|
|
196,110 |
|
Cash at bank and treasuries |
|
|
|
81,617 |
|
Other receivables |
|
|
|
|
2,709 |
|
Total Assets |
|
|
|
|
280,436 |
|
|
|
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
|
Other liabilities |
|
|
|
|
694 |
|
Total liabilities |
|
|
|
|
694 |
|
|
|
|
|
|
|
|
|
Net Asset Value |
|
|
|
|
279,742 |
|
Number of Ordinary shares in
issue |
|
|
67,673,293 |
|
Net Asset Value per Ordinary
share |
|
|
$4.13 |
Jz Capital Partners (LSE:JZCP)
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