JZ Capital Ptnrs Ltd Net Asset Value(s)

 
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 March 2022 was as follows: 
 
Company Name             Date                 NAV per Ordinary Share 
 
JZ Capital Partners      31st March 2022      US$ 4.37 
Limited 
 
The Company's annual results are currently being audited and the above NAV is 
therefore subject to change 
 
JZCP's NAV at 31 March 2022 is $4.37 per share ($4.40 per share at 28 February 
2022), the decrease in NAV of 3 cents per share is due to expenses and finance 
costs of (2) cents and net investment losses of (1) cent. 
 
Below is a summary of the Company's assets and liabilities at 31st March 2022: 
 
Assets                                                          US$'000 
 
Private Investments                                             443,673 
 
Cash and Cash equivalents                                        44,115 
 
Other Receivables                                                   630 
 
Total Assets                                                    488,418 
 
Liabilities 
 
Senior debt - maturity date 26th January 2027                    42,915 
 
ZDP shares -maturity date 1st October 2022                       73,949 
 
Loan notes - maturity date 12th September 2022                   31,510 
 
Other liabilities                                                 1,128 
 
Total Liabilities                                               149,502 
 
Net Asset Value                                                 338,916 
 
Number of Ordinary shares in issue                           77,477,214 
 
Net Assets Value per Ordinary share                               $4.37 
 
Enquiries: 
 
Company website:         www.jzcp.com 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Email:      jzcp@ntrs.com 
 
 
 
END

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April 27, 2022 05:23 ET (09:23 GMT)

Jz Capital Partners (LSE:JZCP)
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