JZ Capital Ptnrs Ltd Net Asset Value(s)
21 Enero 2022 - 03:34AM
UK Regulatory
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 December 2021 was as follows:
Company Name Date NAV per Ordinary Share
JZ Capital Partners 31st December 2021 US$ 3.98
Limited
JZCP's NAV at 31 December 2021 is $3.98 per share ($4.01 per share at 30
November 2021), the decrease in NAV of (3) cents per share is due to net fx
losses of (1) cent and expenses and finance costs of (2) cents
Below is a summary of the Company's assets and liabilities at 31st December
2021:
Assets US$'000
Private Investments 409,166
Cash and Cash equivalents 60,038
Other Receivables 100
Total Assets 469,304
Liabilities
ZDP shares -maturity date 1st October 2022 75,102
Loan notes - maturity date 12th September 2022 31,985
Senior debt - maturity date 12th June 2022 52,326
Other liabilities 1,281
Total Liabilities 160,694
Net Asset Value 308,610
Number of Ordinary shares in issue 77,477,214
Net Assets Value per Ordinary share $3.98
Enquiries:
Company website: www.jzcp.com
Northern Trust International Fund Administration Services (Guernsey) Limited
Email: jzcp@ntrs.com
END
(END) Dow Jones Newswires
January 21, 2022 04:34 ET (09:34 GMT)
Jz Capital Partners (LSE:JZCP)
Gráfica de Acción Histórica
De Feb 2024 a Mar 2024
Jz Capital Partners (LSE:JZCP)
Gráfica de Acción Histórica
De Mar 2023 a Mar 2024