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 September 2022 was as follows:

Company Name Date NAV per Ordinary Share
JZ Capital Partners Limited 30th September 2022 US$ 4.66

JZCP’s NAV at 30 September 2022 is $4.66 per share ($4.71 per share at 31 August 2022), the decrease in NAV of (5) cents per share is due to net fx losses of (3) cents and expenses and finance costs of (2) cents. The Company’s interim results are currently being reviewed by the Company's auditors and this NAV is therefore subject to change.

Below is a summary of the Company's assets and liabilities at 30th September 2022:

Assets US$'000
Private Investments 369,895
Cash and Cash equivalents 129,968
Other Receivables 694
Total Assets 500,557
Liabilities
Senior debt - maturity date 26th January 2027 43,271
Subordinated Loan Notes - maturity date 30th September 2022 31,505
ZDP shares - maturity date 1st October 2022 64,296
Other liabilities 715
Total Liabilities 139,787
Net Asset Value 360,770
Number of Ordinary shares in issue 77,477,214
Net Assets Value per Ordinary share $4.66

Enquiries:                             
Company website:         www.jzcp.com   
Northern Trust International Fund Administration Services (Guernsey) Limited
Email:               jzcp@ntrs.com

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