JZ Capital Ptnrs Ltd Net Asset Value(s)

 
TIDMJZCP TIDMJZCC 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 31st August 2021 was as follows: 
 
Company Name             Date                 NAV per Ordinary Share 
 
JZ Capital Partners      31st August 2021     US$ 4.08 
Limited 
 
JZCP's interim NAV at 31 August 2021 is $4.08 per share ($4.22 at 31 July 
2021), the decrease in NAV per share of (14) cents per share is due to net 
investment losses of (12) cents and by 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 31st August 2021: 
 
Assets                                                                   US$'000 
 
Private Investments                                                      415,836 
 
Cash and Cash equivalents                                                 44,582 
 
Other Receivables                                                            381 
 
Total Assets                                                             460,799 
 
Liabilities 
 
ZDP shares -maturity date 1st October 2022                                75,014 
 
Loan notes - maturity date 12th September 2022                            31,669 
 
Senior debt - maturity date 12th June 2022                                36,629 
 
Other liabilities                                                          1,236 
 
Total Liabilities                                                        144,548 
 
Net Asset Value                                                          316,251 
 
Number of Ordinary shares in issue                                    77,477,214 
 
Net Assets Value per Ordinary share                                        $4.08 
 
Enquiries: 
Company website:         www.jzcp.com 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Email:               jzcp@ntrs.com 
 
 
 
END

(END) Dow Jones Newswires

September 24, 2021 04:39 ET (08:39 GMT)

Jz Capital Partners (LSE:JZCP)
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