JZ Capital Partners says estimated August NAV rises to USD 4.17 per share from USD 4.09

Bitget2026/09/21 16:27

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JZ Capital Partners reported an unaudited monthly NAV of USD 4.17 per ordinary share at Aug. 31, 2026.
NAV rose from USD 4.09 per share at July 31, 2026, up USD 0.08.
Movement driven by USD 0.08 in net investment gains, USD 0.01 in net FX gains, offset by USD 0.01 in expenses.
Net asset value totaled USD 251.3 million, based on 60,320,352 ordinary shares in issue.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. JZ Capital Partners Ltd. published the original content used to generate this news brief via PR Newswire (Ref. ID: 202609211021PR_NEWS_PRUKDSCX_0094) on September 21, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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JZ Capital Partners says estimated August NAV rises to USD 4.17 per share from USD 4.09

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