JZCP Jz Capital Partners Limited

 
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 30th November 2021 was as follows: 
 
Company Name             Date                 NAV per Ordinary Share 
 
JZ Capital Partners      30th November 2021   US$ 4.01 
Limited 
 
JZCP's NAV at 30 November 2021 is $4.01 per share ($4.05 per share at 31 
October 2021), the decrease in NAV of (4) cents per share is due to net fx 
losses of (1) cent and expenses and finance costs of (3) cents. 
 
Below is a summary of the Company's assets and liabilities at 30th November 
2021: 
 
Assets                                                        US$'000 
 
Private Investments                                           407,823 
 
Cash and Cash equivalents                                      62,946 
 
Other Receivables                                                 128 
 
Total Assets                                                  470,897 
 
Liabilities 
 
ZDP shares -maturity date 1st October 2022                     73,043 
 
Loan notes - maturity date 12th                                31,823 
September 2022 
 
Senior debt - maturity date 12th June 2022                     53,194 
 
Other liabilities                                               1,965 
 
Total Liabilities                                             160,025 
 
Net Asset Value                                               310,872 
 
Number of Ordinary shares in issue                         77,477,214 
 
Net Assets Value per Ordinary share                             $4.01 
 
Enquiries: 
 
Company website:   www.jzcp.com 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Email:  jzcp@ntrs.com 
 
 
 
END 
 
 

(END) Dow Jones Newswires

December 21, 2021 04:25 ET (09:25 GMT)

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