JZ Capital Ptnrs Ltd Net Asset Value(s)

 
TIDMJZCP 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 March 2021 was as follows: 
 
      Company Name               Date           NAV per Ordinary Share 
 
  JZ Capital Partners      31st March 2021             US$ 4.18 
        Limited 
 
The Company's annual results for the year ended 28th February 2021, are 
currently being audited and the above NAV is therefore subject to change. 
 
JZCP's NAV at 31 March 2021 is $4.18 per share ($4.25 at 28 February 2021), the 
decrease in NAV per share of (7) cents per share is due to net foreign exchange 
losses of (3) cents and expenses and finance costs of (4) cents. 
 
Below is a summary of the Company's assets and liabilities at 31st March 2021: 
 
Assets                                                       US$'000 
 
Private Investments                                          459,977 
 
Cash and Cash equivalents                                     60,055 
 
Other Receivables                                                 15 
 
Total Assets                                                 520,047 
 
Liabilities 
 
Zero Dividend Preference shares                               73,638 
 
Convertible Unsecured Loan Stock                              51,740 
 
Loans payable                                                 69,279 
 
Other liabilities                                              1,330 
 
Total Liabilities                                            195,987 
 
Net Assets                                                   324,060 
 
Number of Ordinary shares in issue                        77,474,175 
 
Net Assets Value per Ordinary share                            $4.18 
 
Enquiries: 
 
Company website:         www.jzcp.com 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Email:      jzcp@ntrs.com 
 
 
 
END

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April 30, 2021 04:58 ET (08:58 GMT)

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