JZ Capital Partners Ltd - Net Asset Value(s)
2023年5月24日 - 8:33PM
PRニュース・ワイアー (英語)
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 April
2023 was as follows:
Company
Name
|
Date
|
NAV per
Ordinary Share
|
JZ
Capital Partners Limited
|
30
April 2023
|
US$
4.05
|
The
Company’s annual results for the year ended 28 February 2023 are currently being audited and
the above NAV is therefore subject to change.
JZCP’s NAV
at 30 April 2023 is $4.05 per share ($4.10 per share at 31
March 2023), the decrease in NAV of 5
cents per share is due to net investment losses of
(6) cents and expenses and finance
costs of (2) cents offset by income
of 1 cent and fx gains of
2 cents.
Below is a
summary of the Company's assets and liabilities at 30 April 2023:
US$'000
Assets
Private
Investments 258,745
Cash at
Bank
99,012
Other
receivables
91
Total
Assets 357,848
Liabilities
Senior
Credit Facility - maturity date 26th January
2027
42,931
Other
liabilities
1,174
Total
liabilities
44,105
Net Asset
Value 313,743
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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Jz Capital Partners (LSE:JZCP)
過去 株価チャート
から 4 2024 まで 5 2024
Jz Capital Partners (LSE:JZCP)
過去 株価チャート
から 5 2023 まで 5 2024