JZ Capital Partners LimitedLSE: JZCP

JZ Capital Partners: Net Asset Value(s)

· Issued by JZ Capital Partners Limited via PR Newswire

Summary by 6ix AI

JZ Capital Partners Limited, a Guernsey closed-ended investment company, said its unaudited net asset value (NAV, the value of its assets minus liabilities) was $4.15 per ordinary share as at the close of business on September 30, 2026, down from $4.17 per share on August 31, 2026.

Key details

  • The decrease of 2 cents per share was due to net foreign exchange losses of 1 cent per share and expenses of 1 cent per share.
  • Unaudited total net asset value was US$250,291 thousand at September 30, 2026, with 60,320,352 ordinary shares in issue.
  • Unaudited assets at September 30, 2026 were private investments of US$155,366 thousand, cash at bank and treasuries of US$95,048 thousand, and other receivables and prepayments of US$528 thousand, for total assets of US$250,942 thousand.
  • Total liabilities were US$651 thousand at September 30, 2026.

What’s still pending

  • The NAV is unaudited and subject to change because the Company's interim results are being reviewed by its auditors.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-12904

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 September 2026 was as follows:

Company Name

Date

NAV per Ordinary Share

JZ Capital Partners Limited

30 September 2026

$ 4.15 

JZCP’s NAV as at 30 September 2026 is $4.15 per share (31 August 2026: $4.17 per share), the decrease in NAV of (2) cents per share is due to net fx losses of (1) cent per share and expenses of (1) cent per share.

The Company’s interim results are currently being reviewed by the Company's auditors and this NAV is therefore subject to change.

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

           US$'000

Assets           

Private investments                    155,366

Cash at bank and treasuries                                         95,048

Other receivables and prepayments                             528

Total Assets                     250,942

Liabilities

Other liabilities                651

Total liabilities                            651

Net Asset Value          250,291

Number of Ordinary shares in issue              60,320,352

Net Asset Value per Ordinary share            $4.15


JZ Capital Partners Limited on 6ix