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 2026 was as follows:

 Company Name                   Date            NAV per Ordinary Share

                                            $ 4.13

JZ Capital Partners Limited   30 April 2026

The Company’s annual results are currently being audited and the above NAV is therefore subject to change.

 

JZCP’s NAV as at 30 April 2026 is $4.13 per share (31 March 2026: $4.11 per share), the increase in NAV of 2 cents per share is due to net investment gains of 1 cent per share, investment income of 1 cent per share and net fx gains of 1 cent per share offset by expenses of (1) cent per share.

 

Below is a summary of the Company's unaudited assets and liabilities at 30 April 2026:  

 

                      US$'000

Assets                      

Private investments                              148,190

Cash at bank and treasuries                                               94,414

Trade receivable                      6,452

Other receivables and prepayments                                    445

Total Assets                               249,501

 

Liabilities

Other liabilities                           495

Total liabilities                                       495

 

Net Asset Value                     249,006

Number of Ordinary shares in issue                     60,320,352

Net Asset Value per Ordinary share                     $4.13