JZCP Jz Capital Partners Limited

 
TIDMJZCP TIDMJZCN TIDMJZCC 
 
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 October 2021 was as follows: 
 
Company Name             Date                 NAV per Ordinary Share 
 
JZ Capital Partners      31st October 2021    US$ 4.05 
Limited 
 
JZCP's NAV at 31 October 2021 is $4.05 per share ($4.05 per share at 30 
September 2021), investment gains of 4 cents per share were offset by net fx 
losses of (1) cent per share and expense and finance costs of (3) cents per 
share, resulting in no change to the monthly NAV. 
 
Below is a summary of the Company's assets and liabilities at 31st October 
2021: 
 
Assets                                                     US$'000 
 
Private Investments                                        412,293 
 
Cash and Cash equivalents                                   62,536 
 
Other Receivables                                              155 
 
Total Assets                                               474,984 
 
Liabilities 
 
ZDP shares -maturity date 1st October 2022                  75,352 
 
Loan notes - maturity date 12th                             31,667 
September 2022 
 
Senior debt - maturity date 12th June 2022                  52,563 
 
Other liabilities                                            1,306 
 
Total Liabilities                                          160,888 
 
Net Asset Value                                            314,096 
 
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 
 
 
 
END 
 
 

(END) Dow Jones Newswires

November 22, 2021 04:39 ET (09:39 GMT)

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