JZ Capital Partners Ltd - Net Asset Value(s)
22 Agosto 2022 - 3:37AM
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 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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