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 2022 was as follows:
Company Name |
Date |
NAV per Ordinary
Share |
JZ Capital Partners Limited |
30th April 2022 |
US$ 4.36 |
The Company’s annual results for the year ended 28 February 2022 are currently being audited and
the above NAV is therefore subject to change.
JZCP’s NAV at 30 April 2022 is
$4.36 per share ($4.37 per share at 31
March 2022), the decrease in NAV of 1
cent per share is due net fx losses of (3) cents and expenses and finance costs of
(2) cents offset by net investment
gains of 4 cents.
Below is a summary of the Company's assets and liabilities at
30th April 2022:
Assets |
|
|
US$'000 |
Private
Investments |
|
|
443,562 |
Cash and Cash
equivalents |
|
|
39,983 |
Other Receivables |
|
|
21 |
|
|
|
|
Total
Assets |
|
|
483,566 |
|
|
|
|
Liabilities |
|
|
|
Senior
debt - maturity date 26th January 2027 |
|
42,348 |
ZDP shares
-maturity date 1st October 2022 |
|
70,813 |
Loan notes
- maturity date 12th September 2022 |
|
31,664 |
Other liabilities |
|
|
1,214 |
|
|
|
|
Total
Liabilities |
|
|
146,039 |
|
|
|
|
Net Asset
Value |
|
|
337,527 |
|
|
|
|
Number of Ordinary
shares in issue |
|
|
77,477,214 |
Net Assets Value
per Ordinary share |
|
|
$4.36 |
Enquiries:
Company website:
www.jzcp.com
Northern Trust International Fund Administration Services
(Guernsey) Limited
Email:
jzcp@ntrs.com