JZ Capital Partners Limited - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 21
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 July 2026 was as follows:
Company Name | Date | NAV per Ordinary Share |
JZ Capital Partners Limited | 31 July 2026 | $ 4.09 |
JZCP's NAV as at 31 July 2026 is $4.09 per share (30 June 2026: $4.11 per share), the decrease in NAV of (2) cents per share is due to net investment losses of (2) cents per share and expenses of (1) cent per share offset by income of 1 cent per share.
Below is a summary of the Company's unaudited assets and liabilities at 31 July 2026:
US$'000
Assets
Private investments 151,193
Cash at bank and treasuries 95,637
Other receivables and prepayments 326
Total Assets 247,156
Liabilities
Other liabilities 569
Total liabilities 569
Net Asset Value 246,587
Number of Ordinary shares in issue 60,320,352
Net Asset Value per Ordinary share $4.09
