JZ Capital Ptnrs Ltd Net Asset Value(s)
22 Agosto 2022 - 03:38AM
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 July 2022 was as follows:
Company Name Date NAV per Ordinary Share
JZ Capital Partners 31st July 2022 US$ 4.75
Limited
JZCP's NAV at 31 July 2022 is $4.75 per share ($4.82 per share at 30 June
2022), the decrease in NAV of (7) cents per share is due to investment losses
of (2) cents, net fx losses of (3) cents and expenses and finance costs of (2)
cents.
Below is a summary of the Company's assets and liabilities at 31st July 2022:
Assets US$'000
Private Investments 373,770
Cash and Cash equivalents 138,992
Other Receivables 349
Total Assets 513,111
Liabilities
Senior debt - maturity date 26th January 2027 42,447
ZDP shares -maturity date 1st October 2022 69,507
Loan notes - maturity date 12th September 2022 32,137
Other liabilities 1,240
Total Liabilities 145,331
Net Asset Value 367,780
Number of Ordinary shares in issue 77,477,214
Net Assets Value per Ordinary share $4.75
Enquiries:
Company website: www.jzcp.com
Northern Trust International Fund Administration Services (Guernsey) Limited
Email: jzcp@ntrs.com
END
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August 22, 2022 04:38 ET (08:38 GMT)
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