JZ Capital Partners Ltd Net Asset Value(s)
May 24 2023 - 6:33AM
UK Regulatory
TIDMJZCP
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 30 April 2023 was as follows:
+---------------------------+-------------+----------------------+
|Company Name |Date |NAV per Ordinary Share|
+---------------------------+-------------+----------------------+
|JZ Capital Partners Limited|30 April 2023|US$ 4.05 |
+---------------------------+-------------+----------------------+
The Company's annual results for the year ended 28 February 2023 are currently
being audited and the above NAV is therefore subject to change.
JZCP's NAV at 30 April 2023 is $4.05 per share ($4.10 per share at 31 March
2023), the decrease in NAV of 5 cents per share is due to net investment losses
of (6) cents and expenses and finance costs of (2) cents offset by income of 1
cent and fx gains of 2 cents.
Below is a summary of the Company's assets and liabilities at 30 April 2023:
US$'000
Assets
Private Investments258,745
Cash at Bank 99,012
Other receivables 91
Total Assets357,848
Liabilities
Senior Credit Facility - maturity date 26th January 2027 42,931
Other liabilities 1,174
Total liabilities 44,105
Net Asset Value313,743
Number of Ordinary shares in issue 77,477,214
Net Asset Value per Ordinary share $4.05
Enquiries:
Company website: www.jzcp.com
Northern Trust International Fund Administration Services (Guernsey) Limited
Email:jzcp@ntrs.com
This information was brought to you by Cision http://news.cision.com
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