JZ Capital Partners Ltd - Net Asset Value(s)
22 6월 2023 - 12:30AM
PR Newswire (US)
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 May 2023 was as
follows:
Company
Name
|
Date
|
NAV per Ordinary
Share
|
JZ
Capital Partners Limited
|
31
May 2023
|
US$
4.00
|
JZCP’s NAV at 31 May
2023 is $4.00 per share
($4.05 per share at 30 April 2023), the decrease in NAV of
5 cents per share is due to net
investment losses of (1) cent, fx
losses of (3) cents and expenses and
finance costs of (2) cents offset by
income of 1
cent.
Below is a summary of the Company's unaudited assets
and liabilities at 31 May
2023:
US$'000
Assets
Private
Investments
256,023
Cash at bank and
treasuries
99,207
Other
receivables
55
Total
Assets
355,285
Liabilities
Senior debt - maturity
date 26th January
2027
43,447
Other
liabilities
1,788
Total
liabilities
45,235
Net Asset
Value
310,050
Number of Ordinary shares
in
issue
77,477,214
Net Asset Value per
Ordinary share
$4.00
Enquiries:
Company
website:
www.jzcp.com
Northern Trust International
Fund Administration Services (Guernsey) Limited
Email:
jzcp@ntrs.com
Copyright e 21 PR Newswire
Jz Capital Partners (LSE:JZCP)
과거 데이터 주식 차트
부터 4월(4) 2024 으로 5월(5) 2024
Jz Capital Partners (LSE:JZCP)
과거 데이터 주식 차트
부터 5월(5) 2023 으로 5월(5) 2024