JZ Capital Partners Ltd - Net Asset Value(s)
April 30 2021 - 4:58AM
PR Newswire (US)
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
Limited |
31st March
2021 |
US$ 4.18 |
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
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