JZ Capital Partners Ltd - Net Asset Value(s)
(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
_________________________________________________________________ |Company Name |Date |NAV per Ordinary Share| |___________________________|______________|______________________| |JZ Capital Partners Limited|31st July 2024|US$ 4.12 | |___________________________|______________|______________________|
JZCP’s NAV at
Below is a summary of the Company's unaudited assets and liabilities as at
US$'000
Assets
Private Investments 198,898
Cash at bank and treasuries 120,098
Other receivables 302
Total Assets 319,298
Liabilities
Compulsory share redemption – payable
Other liabilities 653
Total liabilities 40,653
Net Asset Value 278,645
Number of Ordinary shares in issue 67,673,293
Net Asset Value per Ordinary share
Enquiries:
Company website: www.jzcp.com