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 June 2022 was as follows: 
 
Company Name                Date                    NAV per Ordinary Share 
 
JZ Capital Partners Limited 30th June 2022          US$ 4.82 
 
JZCP's NAV at 30 June 2022 is $4.82 per share ($4.85 per share at 31 May 2022), 
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 30th June 2022: 
 
Assets                                                                  US$'000 
 
Private Investments                                                     385,177 
 
Cash and Cash equivalents                                               133,021 
 
Other Receivables                                                           171 
 
Total Assets                                                            518,369 
 
Liabilities 
 
Senior debt - maturity date 26th January 2027                            43,018 
 
ZDP shares -maturity date 1st October 2022                               69,077 
 
Loan notes - maturity date 12th September 2022                           31,978 
 
Other liabilities                                                         1,076 
 
Total Liabilities                                                       145,149 
 
Net Asset Value                                                         373,220 
 
Number of Ordinary shares in issue                                   77,477,214 
 
Net Assets Value per Ordinary share                                       $4.82 
 
 
Enquiries: 
Company website:         www.jzcp.com 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Email:     jzcp@ntrs.com 
 
 
 
END 
 
 

(END) Dow Jones Newswires

July 25, 2022 10:51 ET (14:51 GMT)

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