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) Limited
Email:     jzcp@ntrs.com

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