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 31st July 2021 was as follows: 
 
Company Name             Date                 NAV per Ordinary Share 
 
JZ Capital Partners      31st July 2021       US$ 4.22 
Limited 
 
JZCP's NAV at 31 July 2021 is $4.22 per share ($4.15 at 30 June 2021), the 
increase in NAV per share of 7 cents per share is due to net investment gains 
of 9 cents and the difference in the fair value and the settlement value of the 
CULS of 2 cents offset by expenses and finance costs of (4) cents.. 
 
Below is a summary of the Company's assets and liabilities at 31st July 2021: 
 
Assets                                                       US$'000 
 
Private Investments                                          425,678 
 
Cash and Cash equivalents                                     44,560 
 
Other Receivables 
                                                               1,052 
 
Total Assets                                                 471,290 
 
Liabilities 
 
ZDP shares -maturity date 1st October 2022                    75,467 
 
Loan notes - maturity date 12th                               31,510 
September 2022 
 
Senior debt - maturity date 12th June 2022                    36,139 
 
Other liabilities                                              1,168 
 
Total Liabilities                                            144,284 
 
Net Asset Value                                              327,006 
 
Number of Ordinary shares in issue                        77,474,175 
 
Net Assets Value per Ordinary share                            $4.22 
 
Enquiries: 
 
Company website:         www.jzcp.com 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Email:      jzcp@ntrs.com 
 
 
 
END 
 
 

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August 23, 2021 04:01 ET (08:01 GMT)

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