JZCP Jz Capital Partners Limited

 
TIDMJZCP 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 30th April 2021 was as follows: 
 
Company Name             Date                 NAV per Ordinary Share 
 
JZ Capital Partners      30th April 2021      US$ 4.19 
Limited 
 
JZCP's NAV at 30 April 2021 is $4.19 per share ($4.18 at 31 March 2021), the 
increase in NAV per share of 1 cent per share is due to net investment gains of 
2 cents, net foreign exchange gains of 2 cents offset by expenses and finance 
costs of (3) cents. 
 
Below is a summary of the Company's assets and liabilities at 30th April 2021: 
 
Assets                                                              US$'000 
 
Private Investments                                                 472,344 
 
Cash and Cash equivalents 1                                          51,116 
 
Other Receivables                                                        11 
 
Total Assets                                                        523,471 
 
Liabilities 
 
ZDP shares -maturity date 1st October 2022                           74,211 
 
CULS - maturity date 30th                                            53,267 
July 2021 
 
Loans payable - maturity date 25th June                              69,835 
2021 2 
 
Other liabilities                                                     1,720 
 
Total Liabilities                                                   199,033 
 
Net Asset Value                                                     324,438 
 
Number of Ordinary shares in                                     77,474,175 
issue 
 
Net Assets Value per Ordinary                                         $4.19 
share 
 
1 Excludes approx. $9.5 million, received by the company on 4th May 2021, 
from the sale of George 
 
industries. 
 
2 Maturity date will be extended to 12 June 2022, pending shareholder 
approval of proposals 
 
including the loan note proposal as announced to the market on 
14th May 2021 
 
Enquiries: 
 
Company website:  www.jzcp.com 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Email:  jzcp@ntrs.com 
 
 
 
END 
 
 

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May 24, 2021 05:20 ET (09:20 GMT)

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