JZ Capital Ptnrs Ltd Net Asset Value(s)
October 21 2022 - 7:36AM
UK Regulatory
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
Jz Capital Partners (LSE:JZCP)
Historical Stock Chart
From Jul 2023 to Jul 2024