JZ Capital Ptnrs Ltd Net Asset Value(s)
21 Noviembre 2022 - 6:49AM
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 October 2022 was as follows:
Company Name Date NAV per Ordinary Share
JZ Capital Partners 31st October 2022 US$ 4.59
Limited
JZCP's NAV at 31 October 2022 is $4.59 per share ($4.66 per share at 30
September 2022), the decrease in NAV of (7) cents per share is due to net
investment losses of (6) cents and expenses and finance costs of (2) cents
offset by net fx gains of 1 cent.
Below is a summary of the Company's assets and liabilities at 31st October
2022:
Assets US$'000
Private Investments 367,046
Cash and Cash equivalents 63,802
Other Receivables 235
Total Assets 431,083
Liabilities
Senior debt - maturity date 26th January 2027 42,626
Subordinated Loan Notes - maturity date 30th 31,667
September 2022
ZDP shares - maturity date 1st October 2022 0
Other liabilities 944
Total Liabilities 75,237
Net Asset Value 355,846
Number of Ordinary shares in issue 77,477,214
Net Assets Value per Ordinary share $4.59
Enquiries:
Company website: www.jzcp.com
Northern Trust International Fund Administration Services (Guernsey) Limited
Email: jzcp@ntrs.com
END
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November 21, 2022 07:49 ET (12:49 GMT)
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