{"success":true,"data":{"pressRelease":{"id":"4970","rtpr_id":"nPRrM2634a","ticker":"JZCP","exchange":"LSE","all_tickers":["JZCP"],"title":"REG-JZ Capital Partners Limited: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-04-22T13:35:57.904Z","article_body":"JZ CAPITAL PARTNERS LIMITED (the \"Company\" or \"JZCP\")            \n(a closed-ended investment company incorporated with limited liability under\nthe laws of Guernsey with registered number 48761)\nLEI 549300TZCK08Q16HHU44\n\nMonthly Net Asset Value (\"NAV\")\n\nThe unaudited Net Asset Value per Ordinary Share of the Company as at the\nclose of business on 31 March 2026 was as follows:\n\n Company Name                      Date         NAV per Ordinary Share    \n JZ Capital Partners Limited  31 March 2026  $ 4.11                       \n\nThe Company's annual results are currently being audited and the above NAV is\ntherefore subject to change.\n\n \n\nJZCP's NAV as at 31 March 2026 is $4.11 per share (28 February 2026: $4.07 per\nshare), the increase in NAV of 4 cents per share is due to net investment\ngains of 7 cents per share offset by net fx losses of (2) cent per share and\nexpenses of (1) cent per share.\n\n \n\nThe above investment gains of 7 cents per share includes the uplift following\nthe disposal of the Company's interest in Factor Energia announced on 16th\nApril 2026.\n\n \n\nBelow is a summary of the Company's unaudited assets and liabilities at 31\nMarch 2026: \n\n \n\n                                                                           US$'000     \n Assets                                                                                \n Private investments                                                       161,766     \n Cash at bank and treasuries                                               86,226      \n Other receivables and prepayments                                         777         \n Total Assets                                                              248,769     \n                                                                                       \n Liabilities                                                                           \n Other liabilities                                                         584         \n Total liabilities                                                         584         \n                                                                                       \n Net Asset Value                                                           248,185     \n Number of Ordinary shares in issue                                        60,320,352  \n Net Asset Value per Ordinary share                                        $4.11       \n\n \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrM2634a","title":"REG-JZ Capital Partners Limited: Net Asset Value(s)","author":"PR Newswire","ticker":"JZCP","created":"2026-04-22T13:35:57.904Z","tickers":["JZCP"],"exchange":"LSE","article_body":"JZ CAPITAL PARTNERS LIMITED (the \"Company\" or \"JZCP\")            \n(a closed-ended investment company incorporated with limited liability under\nthe laws of Guernsey with registered number 48761)\nLEI 549300TZCK08Q16HHU44\n\nMonthly Net Asset Value (\"NAV\")\n\nThe unaudited Net Asset Value per Ordinary Share of the Company as at the\nclose of business on 31 March 2026 was as follows:\n\n Company Name                      Date         NAV per Ordinary Share    \n JZ Capital Partners Limited  31 March 2026  $ 4.11                       \n\nThe Company's annual results are currently being audited and the above NAV is\ntherefore subject to change.\n\n \n\nJZCP's NAV as at 31 March 2026 is $4.11 per share (28 February 2026: $4.07 per\nshare), the increase in NAV of 4 cents per share is due to net investment\ngains of 7 cents per share offset by net fx losses of (2) cent per share and\nexpenses of (1) cent per share.\n\n \n\nThe above investment gains of 7 cents per share includes the uplift following\nthe disposal of the Company's interest in Factor Energia announced on 16th\nApril 2026.\n\n \n\nBelow is a summary of the Company's unaudited assets and liabilities at 31\nMarch 2026: \n\n \n\n                                                                           US$'000     \n Assets                                                                                \n Private investments                                                       161,766     \n Cash at bank and treasuries                                               86,226      \n Other receivables and prepayments                                         777         \n Total Assets                                                              248,769     \n                                                                                       \n Liabilities                                                                           \n Other liabilities                                                         584         \n Total liabilities                                                         584         \n                                                                                       \n Net Asset Value                                                           248,185     \n Number of Ordinary shares in issue                                        60,320,352  \n Net Asset Value per Ordinary share                                        $4.11       \n\n \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-04-22T13:35:57.974948038Z","server_sent_at_ms":1776864957974},"received_at":"2026-04-22T13:35:58.026Z","source_url":null},"analysis":{"id":"3566","press_release_id":"4970","analysis_json":{"industry":{"label":"Financial Services","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"JZ Capital Partners reported a monthly Net Asset Value of $4.11 per share as of March 31, 2026, an increase from $4.07 at the end of February.\n\nThe 4-cent rise was driven by net investment gains of 7 cents per share, partially offset by foreign exchange losses and expenses.\n\nThe investment gains included an uplift from the disposal of the Company's interest in Factor Energia, with total assets standing at approximately $248.8 million.","sentiment":"bullish","agentHooks":{"shouldPost":false,"suggestedAngle":"Modest NAV increase driven by investment gains and Factor Energia disposal."},"keyFigures":{"eps":0,"epsBeat":0,"revenue":0,"drugName":"","guidance":"","revenueYoy":0,"dealValueUsd":0,"phaseOfTrial":"","offeringPrice":0,"sharesOffered":60320352,"customDimensions":{"nav_per_share_march_2026":4.11,"nav_per_share_february_2026":4.07}},"quotedText":"","namedEntities":{"people":[],"products":["Ordinary Share"],"companies":[{"name":"JZ Capital Partners Limited","ticker":"JZCP","relationship":"filer"},{"name":"Factor Energia","ticker":"","relationship":"portfolio company"}],"dollarAmounts":[{"amount":"$ 4.11","context":"NAV per Ordinary Share as at 31 March 2026"},{"amount":"$4.07","context":"NAV per share as at 28 February 2026"},{"amount":"161,766","context":"Private investments in US$'000"},{"amount":"86,226","context":"Cash at bank and treasuries in US$'000"},{"amount":"248,769","context":"Total Assets in US$'000"},{"amount":"248,185","context":"Net Asset Value in US$'000"}]},"materialImpact":{"score":1,"reasoning":"Routine monthly NAV announcement showing a modest increase from the prior month. No material corporate events or surprises."},"tickerRelevance":{"others":[],"primary":"JZCP"},"eventTypeSecondary":[]},"event_type":"other","event_type_secondary":null,"sentiment":"bullish","material_impact_score":1,"narrative":"JZ Capital Partners reported a monthly Net Asset Value of $4.11 per share as of March 31, 2026, an increase from $4.07 at the end of February.\n\nThe 4-cent rise was driven by net investment gains of 7 cents per share, partially offset by foreign exchange losses and expenses.\n\nThe investment gains included an uplift from the disposal of the Company's interest in Factor Energia, with total assets standing at approximately $248.8 million.","key_figures":{"eps":0,"epsBeat":0,"revenue":0,"drugName":"","guidance":"","revenueYoy":0,"dealValueUsd":0,"phaseOfTrial":"","offeringPrice":0,"sharesOffered":60320352,"customDimensions":{"nav_per_share_march_2026":4.11,"nav_per_share_february_2026":4.07}},"named_entities":{"people":[],"products":["Ordinary Share"],"companies":[{"name":"JZ Capital Partners Limited","ticker":"JZCP","relationship":"filer"},{"name":"Factor Energia","ticker":"","relationship":"portfolio company"}],"dollarAmounts":[{"amount":"$ 4.11","context":"NAV per Ordinary Share as at 31 March 2026"},{"amount":"$4.07","context":"NAV per share as at 28 February 2026"},{"amount":"161,766","context":"Private investments in US$'000"},{"amount":"86,226","context":"Cash at bank and treasuries in US$'000"},{"amount":"248,769","context":"Total Assets in US$'000"},{"amount":"248,185","context":"Net Asset Value in US$'000"}]},"model_name":"glm-4.7","prompt_hash":"sha256:2f2748f0fcc8c4f2","schema_hash":"sha256:ad96b863d7123008","created_at":"2026-04-22T18:16:15.897Z","global_importance":3,"audience_relevance":3,"importance_components":{"method":"backfill-heuristic","signals":{"bodyLong":false,"headlineTier1":false,"tickerCovered":false,"hadSignificance":false},"version":1,"computedAt":"2026-04-27T11:52:54.253Z"}},"durationMs":70586,"modelName":"glm-4.7"}}