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 28th February 2021 was as follows:
| Company Name |
Date |
NAV per Ordinary
Share |
| JZ Capital Partners Limited |
28th February 2021 |
US$ 4.25 |
The Company’s annual results are currently being audited and the
above NAV is therefore subject to change.
JZCP’s unaudited NAV at 28 February
2021 is $4.25 per share
($3.74 at 31
January 2021), the increase in NAV per share of 51 cents per share is due to net investment gains
and investment income of 58 cents
offset by expenses and finance costs of (4)
cents and net foreign exchange losses of (3) cents.
Below is a summary of the Company's assets and liabilities at
28th February 2021:
|
|
|
|
|
|
|
US$'000 |
| Assets |
|
|
|
| Private
Investments |
|
|
463,643 |
| Cash and Cash
equivalents |
|
|
63,178 |
| Other Receivables |
|
|
22 |
|
|
|
|
| Total
Assets |
|
|
526,843 |
|
|
|
|
|
Liabilities |
|
|
|
| ZDP shares - Maturity
date - 1st October 2022 |
|
|
74,303 |
| CULS - Maturity date -
30th July 2021 |
|
|
52,430 |
| Senior debt facility -
Maturity date - 12th June 2021 |
|
|
68,694 |
| Other payables |
|
|
1,857 |
|
|
|
|
| Total
Liabilities |
|
|
197,284 |
|
|
|
|
| Net Assets |
|
|
329,559 |
|
|
|
|
| Number of Ord Shares
in issue at period end |
|
|
77,474,175 |
| Net Assets Value per
Ordinary share |
|
|
$4.25 |
Enquiries:
Company website:
www.jzcp.com
Northern Trust International Fund Administration Services
(Guernsey) Limited
Email: jzcp@ntrs.com