JZ Capital Partners Ltd - Net Asset Value(s)
23 Marzo 2022 - 04:35AM
PR Newswire (US)
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
Copyright h 23 PR Newswire
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