JZ Capital Ptnrs Ltd Net Asset Value(s)

 
TIDMJZCP 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 30th September 2022 was as follows: 
 
      Company Name               Date           NAV per Ordinary Share 
 
  JZ Capital Partners    30th September 2022           US$ 4.66 
        Limited 
 
JZCP's NAV at 30 September 2022 is $4.66 per share ($4.71 per share at 31 
August 2022), the decrease in NAV of (5) cents per share is due to net fx 
losses of (3) cents and expenses and finance costs of (2) cents. 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 30th September 
2022: 
 
Assets                                                                    US$'000 
 
Private Investments                                                       369,895 
 
Cash and Cash equivalents                                                 129,968 
 
Other Receivables                                                             694 
 
Total Assets                                                              500,557 
 
Liabilities 
 
Senior debt - maturity date 26th January 2027                              43,271 
 
Subordinated Loan Notes - maturity date 30th September                     31,505 
2022 
 
ZDP shares - maturity date 1st October 2022                                64,296 
 
Other liabilities                                                             715 
 
Total Liabilities                                                         139,787 
 
Net Asset Value                                                           360,770 
 
Number of Ordinary shares in issue                                     77,477,214 
 
Net Assets Value per Ordinary share                                         $4.66 
 
Enquiries: 
Company website:         www.jzcp.com 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Email:               jzcp@ntrs.com 
 
 
 
END

(END) Dow Jones Newswires

October 21, 2022 07:36 ET (11:36 GMT)

Jz Capital Partners (LSE:JZCP)
Historical Stock Chart
From Jun 2024 to Jul 2024