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 Limited 31st July 2022 US$ 4.75

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

Copyright t 22 PR Newswire

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