23 Mar 2022 10:35
JZ Capital Partners Ltd - Net Asset Value(s)JZ Capital Partners Ltd - Net Asset Value(s)
PR Newswire
London, March 23
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 28th February 2022 was as follows:
| Company Name | Date | NAV per Ordinary Share |
| JZ Capital Partners Limited | 28th February 2022 | US$ 4.16 |
The Company’s annual results are currently being audited and the above NAV is therefore subject to change.
JZCP’s unaudited NAV at 28 February 2022 is $4.16 per share ($3.95 per share at 31 January 2022), the increase in NAV of 21 cents per share is due to net investment gains and accrued income of 23 cents offset by expenses and finance costs of (2) cents.
Below is a summary of the Company's assets and liabilities at 28th February 2022:
| Assets | US$'000 | |
| Private Investments | 427,116 | |
| Cash and Cash equivalents | 47,050 | |
| Other Receivables | 70 | |
| Total Assets | 474,236 | |
| Liabilities | ||
| ZDP shares -maturity date 1st October 2022 | 75,038 | |
| Loan notes - maturity date 12th September 2022 | 32,294 | |
| Senior debt - maturity date 26th January 2027 | 42,573 | |
| Other liabilities | 1,696 | |
| Total Liabilities | 151,601 | |
| Net Asset Value | 322,635 | |
| Number of Ordinary shares in issue | 77,477,214 | |
| Net Assets Value per Ordinary share | $4.16 | |
Enquiries: Company website: www.jzcp.com Northern Trust International Fund Administration Services (Guernsey) LimitedEmail: jzcp@ntrs.com
Jz Capital (JZCP)