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 2022 was as follows: 
 
      Company Name               Date           NAV per Ordinary Share 
 
  JZ Capital Partners     31st January 2022            US$ 3.95 
        Limited 
 
JZCP's NAV at 31 January 2022 is $3.95 per share ($3.98 per share at 31 
December 2021), the decrease in NAV of (3) cents per share is due to net fx 
losses of (1) cent and expenses and finance costs of (2) cents. 
 
Below is a summary of the Company's assets and liabilities at 31st January 
2022: 
 
Assets                                                      US$'000 
 
Private Investments                                         410,410 
 
Cash and Cash equivalents                                    45,512 
 
Other Receivables                                               400 
 
Total Assets                                                456,322 
 
Liabilities 
 
ZDP shares -maturity date 1st October 2022                   74,712 
 
Loan notes - maturity date 12th September 2022               32,147 
 
Senior debt - maturity date 26th January 2027                42,598 
 
Other liabilities                                             1,165 
 
Total Liabilities                                           150,622 
 
Net Asset Value                                             305,700 
 
Number of Ordinary shares in issue                       77,477,214 
 
Net Assets Value per Ordinary share                           $3.95 
 
Enquiries: 
Company website:         www.jzcp.com 
Northern Trust International Fund Administration Services (Guernsey) Limited 
mail:               jzcp@ntrs.com 
 
 
 
END

(END) Dow Jones Newswires

February 21, 2022 05:28 ET (10:28 GMT)

Jz Capital Partners (LSE:JZCP)
Historical Stock Chart
From Sep 2024 to Oct 2024