JZ Capital Partners Ltd - Re-issue: Net Asset Value(s)
September 27 2022 - 10:17AM
PR Newswire (US)
This is a re-issue of the announcement first published at 13:26.
The summary table was omitted in error, this is now shown below.
All other details remain unchanged.
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 August 2022 was as follows:
Company Name |
Date |
NAV per Ordinary
Share |
JZ Capital Partners Limited |
31st August
2022 |
US$ 4.71 |
JZCP’s NAV at 31 August 2022 is
$4.71 per share ($4.75 per share at 31 July
2022), the decrease in NAV of (4)
cents per share is due to investment losses of (1) cent, net foreign exchange losses of
(2) cents, expenses and finance costs
of (2) cents offset by investment
income of 1 cent. The Company’s
interim results are currently being reviewed by the Company's
auditors and this NAV is therefore subject to change.
Below is a summary of the Company's assets and liabilities at
31st August 2022:
|
31.8.2022 |
|
US$'000 |
Assets |
|
Private
Investments |
371,365 |
Cash and cash
equivalents |
136,398 |
Other receivables |
310 |
Total
Assets |
508,073 |
|
|
Liabilities |
|
Senior debt - maturity
date 26th January 2027 |
42,805 |
Subordinated Loan
Notes - maturity date 30th September 2022 |
32,296 |
ZDP shares - maturity
date 1st October 2022 |
66,740 |
Other liabilities |
1,170 |
Total
liabilities |
143,011 |
|
|
Net Asset
Value |
365,062 |
|
|
Number of Ordinary
shares in issue |
77,477,214 |
Net Asset Value per
Ordinary share |
$4.71 |
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