PR Newswire
LONDON, United Kingdom, April 22
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 March 2026 was as follows:
Company Name Date NAV per Ordinary Share
JZ Capital 31 March 2026 $ 4.11
Partners
Limited
The Company’s annual results are currently being audited and the above NAV is
therefore subject to change.
JZCP’s NAV as at 31 March 2026 is $4.11 per share (28 February 2026: $4.07 per
share), the increase in NAV of 4 cents per share is due to net investment gains
of 7 cents per share offset by net fx losses of (2) cent per share and expenses
of (1) cent per share.
The above investment gains of 7 cents per share includes the uplift following
the disposal of the Company’s interest in Factor Energia announced on 16th April
2026.
Below is a summary of the Company’s unaudited assets and liabilities at 31 March
2026:
US$’000
Assets
Private investments 161,766
Cash at bank and treasuries 86,226
Other receivables and prepayments 777
Total Assets 248,769
Liabilities
Other liabilities 584
Total liabilities 584
Net Asset Value 248,185
Number of Ordinary shares in issue 60,320,352
Net Asset Value per Ordinary share $4.11
This information was brought to you by Cision http://news.cision.com
