JZ Capital Ptnrs Ltd Net Asset Value(s)
02 Marzo 2021 - 4:05AM
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 January 2021 was as follows:
Company Name Date NAV per Ordinary Share
JZ Capital Partners 31st January 2021 US$ 3.74
Limited
JZCP's NAV at 31 January 2021 is $3.74 per share ($3.81 at 31 December 2020),
the decrease in NAV per share of (7) cents per share is due to net investment
losses of (3) cents, expenses and finance costs of (2) cents and net foreign
exchange losses of (2) cents.
Below is a summary of the Company's assets and liabilities at 31st January
2021:
Assets US$'000
Private Investments 416,019
Cash and Cash equivalents 68,105
Other Receivables 17
Total Assets 484,141
Liabilities
ZDP shares - Maturity date - 1st October 72,669
2022
CULS - Maturity date - 30th July 2021 51,496
Senior debt facility - Maturity date - 69,162
12th June 2021
Other payables 1,324
Total Liabilities 194,651
Net Assets 289,490
Number of Ord Shares in issue at period 77,474,175
end
Net Assets Value per Ordinary share $3.74
Enquiries: Company website: www.jzcp.com
Northern Trust International Fund Administration Services (Guernsey) Limited
Email: jzcp@ntrs.com
END
(END) Dow Jones Newswires
March 02, 2021 05:05 ET (10:05 GMT)
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