JZ Capital Partners Ltd - Net Asset Value(s)
2023年8月21日 - 11:00PM
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 31 July 2023
was as follows:
Company
Name
|
Date
|
NAV per
Ordinary Share
|
JZ
Capital Partners Limited
|
31
July 2023
|
US$
4.07
|
JZCP’s NAV
at 31 July 2023 is $4.07 per share ($4.05 per share at 30 June
2023), the increase in NAV of 2
cents per share is due to net investment gains of
1 cent, fx gains of 1 cents and income of 1
cent offset by expenses and finance costs of (1) cent.
Below is a
summary of the Company's unaudited assets and liabilities at
31 July 2023:
US$'000
Assets
Private
Investments 255,152
Cash at
bank and treasuries
104,439
Other
receivables
38
Total
Assets 359,629
Liabilities
Senior
debt - maturity date 26th January
2027
43,004
Other
liabilities
1,515
Total
liabilities
44,519
Net Asset
Value 315,110
Number of
Ordinary shares in issue
77,477,214
Net Asset
Value per Ordinary share
$4.07
Enquiries:
Company
website:
www.jzcp.com
Northern Trust
International Fund Administration Services (Guernsey) Limited
Email: jzcp@ntrs.com
Copyright t 21 PR Newswire
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