JZ Capital Partners Ltd - Net Asset Value(s)
21 Julio 2021 - 3:51AM
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 30th June 2021 was as follows:
| Company Name |
Date |
NAV per Ordinary
Share |
| JZ Capital Partners Limited |
30th June 2021 |
US$ 4.15 |
JZCP’s NAV at 30 June 2021 is
$4.15 per share ($4.21 at 31 May
2021), the decrease in NAV per share of (6) cents per share is due to net foreign
exchange losses of (2) cents,
movement in the fair value of the CULS of (1) cent and expenses and finance costs of
(3) cents.
Below is a summary of the Company's assets and liabilities at
30th June 2021:
| Assets |
|
|
US$'000 |
| Private
Investments |
|
|
422,009 |
| Cash and Cash
equivalents |
|
|
66,216 |
| Other Receivables |
|
|
351 |
|
|
|
|
| Total
Assets |
|
|
488,576 |
|
|
|
|
|
Liabilities |
|
|
|
| ZDP shares
-maturity date 1st October 2022 |
|
74,671 |
| CULS - maturity date
30th July 2021 |
|
|
55,295 |
| Senior
debt - maturity date 12th June 2022 |
|
35,649 |
| Other liabilities |
|
|
1,091 |
|
|
|
|
| Total
Liabilities |
|
|
166,706 |
|
|
|
|
| Net Asset
Value |
|
|
321,870 |
|
|
|
|
| Number of Ordinary
shares in issue |
|
|
77,474,175 |
| Net Assets Value per
Ordinary share |
|
|
$4.15 |
Enquiries:
Company website:
www.jzcp.com
Northern Trust International Fund Administration Services
(Guernsey) Limited
Email:
jzcp@ntrs.com
Copyright y 21 PR Newswire
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