JZCP Jz Capital Partners Limited

 
TIDMJZCP TIDMJZCN TIDMJZCC 
 
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 2021 was as follows: 
 
Company Name             Date                 NAV per Ordinary Share 
 
JZ Capital Partners      30th September 2021  US$ 4.05 
Limited 
 
JZCP's NAV at 30 September 2021 is $4.05 per share ($4.08 at 31 August 2021), 
the decrease in NAV per share of (3) cents per share is due to net fx losses of 
(1) cent and expenses and finance costs of (2) cents. The Company's interim 
results, at 31 August 2021, are currently being reviewed by the Company's 
Auditors and the above NAV is therefore subject to change.. 
 
Below is a summary of the Company's assets and liabilities at 30th September 
2021: 
 
Assets                                                     US$'000 
 
Private Investments                                        413,715 
 
Cash and Cash equivalents                                   43,004 
 
Other Receivables                                              183 
 
Total Assets                                               456,902 
 
Liabilities 
 
ZDP shares -maturity date 1st October 2022                  73,799 
 
Loan notes - maturity date 12th                             31,505 
September 2022 
 
Senior debt - maturity date 12th June 2022                  35,954 
 
Other liabilities                                            1,584 
 
Total Liabilities                                          142,842 
 
Net Asset Value                                            314,060 
 
Number of Ordinary shares in issue                      77,477,214 
 
Net Assets Value per Ordinary share                          $4.05 
 
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, 2021 04:43 ET (08:43 GMT)

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