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 2021 was as follows:

Company Name Date NAV per Ordinary Share
JZ Capital Partners Limited 30th September 2021 US$ 4.05

JZCP’s NAV at 30 September 2021 is $4.05 per share ($4.08 at 31 August 2021), the decrease in NAV per share of (3) cents per share is due to net fx losses of (1) cent and expenses and finance costs of (2) cents. The Company’s interim results, at 31 August 2021, are currently being reviewed by the Company's Auditors and the above NAV is therefore subject to change..

Below is a summary of the Company's assets and liabilities at 30th September 2021:

Assets US$'000
Private Investments 413,715
Cash and Cash equivalents 43,004
Other Receivables 183
Total Assets 456,902
Liabilities
ZDP shares -maturity date 1st October 2022 73,799
Loan notes - maturity date 12th September 2022 31,505
Senior debt - maturity date 12th June 2022 35,954
Other liabilities 1,584
Total Liabilities 142,842
Net Asset Value 314,060
Number of Ordinary shares in issue 77,477,214
Net Assets Value per Ordinary share $4.05

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

Copyright r 21 PR Newswire

Jz Capital Partners (LSE:JZCP)
Gráfica de Acción Histórica
De Oct 2021 a Nov 2021 Haga Click aquí para más Gráficas Jz Capital Partners.
Jz Capital Partners (LSE:JZCP)
Gráfica de Acción Histórica
De Nov 2020 a Nov 2021 Haga Click aquí para más Gráficas Jz Capital Partners.