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 31 December
2022 was as follows:
| Company Name |
Date |
NAV per Ordinary
Share |
| JZ Capital Partners Limited |
31 December 2022 |
US$ 4.35 |
JZCP’s NAV at 31 December 2022 is
$4.35 per share ($4.33 per share at 30
November 2022), the increase in NAV of 2 cents per share is due to net fx gains of
5 cents offset by net investment
losses of (1) cent and expenses and
finance costs of (2) cents .
Below is a summary of the Company's assets and liabilities at 31
December
2022:
|
US$'000 |
| Assets |
|
| Private
Investments1 |
329,963 |
| Cash and cash
equivalents1 |
84,522 |
| Other receivables |
161 |
| Total Assets |
414,646 |
|
|
|
Liabilities |
|
| Senior debt - maturity
date 26th January 2027 |
43,557 |
| Subordinated Loan
Notes - maturity date 30th September 2023 |
31,986 |
| Other liabilities |
2,040 |
| Total liabilities |
77,583 |
|
|
| Net Asset Value |
337,063 |
| Number of Ordinary
shares in issue |
77,477,214 |
| Net Asset Value per
Ordinary share |
$4.35 |
1 The agreed disposal, subject to conditions, of a
portfolio company of Deflecto Holdings (announced 19 December 2022) was not completed at
31 December 2022, therefore expected
proceeds of approximately $54.6
million are not included in the Cash and cash equivalents
stated and are instead included within the carrying value of
Private Investments.
Enquiries:
Company website:
www.jzcp.com
Northern Trust International Fund Administration Services
(Guernsey) Limited
Email:
jzcp@ntrs.com