JZ Capital Partners Ltd - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 23
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 March 2025 was as follows:
Company Name | Date | NAV per Ordinary Share |
JZ Capital Partners Limited | 31 March 2025 | $ 4.07
|
The Company's annual results are currently being audited and the above NAV is therefore subject to change.
Regarding the impact on the valuation of the Company's investments due to the changing policy on tariffs on international trade of the US Government, the Company's Directors have concluded that the situation has been so uncertain and liable to change that it is not possible, at least for the time being, to make any informed judgement as to its effect on values and accordingly have made no adjustment on that account. The Directors will keep the situation under close review and keep the market informed as appropriate.
JZCP's unaudited NAV as at 31 March 2025 is $4.07 per share (28 February 2025: $4.06 per share), the increase in NAV of 1 cents per share is due net fx gains of 3 cents per share offset by net investment losses of (1) cents per share and expenses of (1) cent per share.
Below is a summary of the Company's unaudited assets and liabilities at 31 March 2025:
US$'000
Assets
Private investments 169,073
Cash at bank and treasuries 76,580
Other receivables and prepayments 1,152
Total Assets 246,805
Liabilities
Other liabilities 1,091
Total liabilities 1,091
Net Asset Value 245,714
Number of Ordinary shares in issue 60,320,352
Net Asset Value per Ordinary share $4.07
