JZ Capital Partners Ltd - Net Asset Value(s)
March 02 2021 - 4:05AM
PR Newswire (US)
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 Limited |
31st January 2021 |
US$ 3.74 |
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 2022 |
|
|
72,669 |
| CULS - Maturity date -
30th July 2021 |
|
|
51,496 |
| Senior debt facility -
Maturity date - 12th June 2021 |
|
|
69,162 |
| Other payables |
|
|
1,324 |
|
|
|
|
| Total Liabilities |
|
|
194,651 |
|
|
|
|
| Net Assets |
|
|
289,490 |
|
|
|
|
| Number of Ord Shares
in issue at period end |
|
|
77,474,175 |
| 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
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