JZ Capital Ptnrs Ltd Net Asset Value(s)

 
TIDMJZCP TIDMJZCC TIDMJZCN 
 
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 31st January 2021 was as follows: 
 
Company Name             Date                 NAV per Ordinary Share 
 
JZ Capital Partners      31st January 2021    US$ 3.74 
Limited 
 
JZCP's NAV at 31 January 2021 is $3.74 per share ($3.81 at 31 December 2020), 
the decrease in NAV per share of (7) cents per share is due to net investment 
losses of (3) cents, expenses and finance costs of (2) cents and net foreign 
exchange losses of (2) cents. 
 
Below is a summary of the Company's assets and liabilities at 31st January 
2021: 
 
Assets                                                         US$'000 
 
Private Investments                                            416,019 
 
Cash and Cash equivalents                                       68,105 
 
Other Receivables                                                   17 
 
Total Assets                                                   484,141 
 
Liabilities 
 
ZDP shares - Maturity date - 1st October                        72,669 
2022 
 
CULS - Maturity date - 30th July 2021                           51,496 
 
Senior debt facility - Maturity date -                          69,162 
12th June 2021 
 
Other payables                                                   1,324 
 
Total Liabilities                                              194,651 
 
Net Assets                                                     289,490 
 
Number of Ord Shares in issue at period                     77,474,175 
end 
 
Net Assets Value per Ordinary share                              $3.74 
 
Enquiries:                               Company website:         www.jzcp.com 
 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Email:     jzcp@ntrs.com 
 
 
 
END

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March 02, 2021 05:05 ET (10:05 GMT)

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