JZ Capital Partners Ltd - Net Asset Value(s)
May 24 2021 - 5:19AM
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 30th April 2021 was as follows:
Company Name |
Date |
NAV per Ordinary
Share |
JZ Capital Partners Limited |
30th April 2021 |
US$ 4.19 |
JZCP’s NAV at 30 April 2021 is
$4.19 per share ($4.18 at 31 March
2021), the increase in NAV per share of 1 cent per share is due to net investment gains
of 2 cents, net foreign exchange
gains of 2 cents offset by expenses
and finance costs of (3) cents.
Below is a summary of the Company's assets and liabilities at
30th April 2021:
Assets |
|
|
US$'000 |
Private
Investments |
|
|
472,344 |
Cash and Cash
equivalents 1 |
|
|
51,116 |
Other Receivables |
|
|
11 |
|
|
|
|
Total
Assets |
|
|
523,471 |
|
|
|
|
Liabilities |
|
|
|
ZDP shares
-maturity date 1st October 2022 |
|
74,211 |
CULS - maturity date
30th July 2021 |
|
|
53,267 |
Loans
payable - maturity date 25th June 2021 2 |
|
69,835 |
Other liabilities |
|
|
1,720 |
|
|
|
|
Total
Liabilities |
|
|
199,033 |
|
|
|
|
Net Asset
Value |
|
|
324,438 |
|
|
|
|
Number of Ordinary
shares in issue |
|
|
77,474,175 |
Net Assets Value per
Ordinary share |
|
|
$4.19 |
|
|
|
|
1 Excludes
approx. $9.5 million, received by the company on 4th May 2021, from
the sale of George |
industries. |
|
|
|
2 Maturity
date will be extended to 12 June 2022, pending shareholder approval
of proposals |
including
the loan note proposal as announced to the market on 14th May
2021 |
|
Enquiries:
Company website: www.jzcp.com
Northern Trust International Fund Administration Services
(Guernsey) Limited
Email: jzcp@ntrs.com
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