JZ Capital Partners Ltd Net Asset Value(s)
2023年7月21日 - 11:00PM
RNSを含む英国規制内ニュース (英語)
TIDMJZCP
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 June 2023 was as follows:
+---------------------------+------------+----------------------+
|Company Name |Date |NAV per Ordinary Share|
+---------------------------+------------+----------------------+
|JZ Capital Partners Limited|30 June 2023|US$ 4.05 |
+---------------------------+------------+----------------------+
JZCP's NAV at 30 June 2023 is $4.05 per share ($4.00 per share at 31 May 2023),
the increase in NAV of 5 cents per share is due to net investment gains of 3
cents, fx gains of 2 cents and income of 1 cent offset by expenses and finance
costs of (1) cent.
Below is a summary of the Company's unaudited assets and liabilities at 30 June
2023:
US$'000
Assets
Private Investments253,769
Cash at bank and treasuries 104,932
Other receivables 42
Total Assets358,743
Liabilities
Senior debt - maturity date 26th January 2027 43,936
Other liabilities 1,027
Total liabilities 44,963
Net Asset Value313,780
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
This information was brought to you by Cision http://news.cision.com
END
(END) Dow Jones Newswires
July 21, 2023 10:00 ET (14:00 GMT)
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