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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Jz Capital Partners Limited | LSE:JZCP | London | Ordinary Share | GG00B403HK58 | ORD NPV |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 215.00 | 190.00 | 240.00 | 215.00 | 205.00 | 215.00 | 0.00 | 08:00:13 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Investors, Nec | 22.2M | 2.65M | 0.0342 | 62.87 | 166.58M |
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TIDMJZCP TIDMJZCC 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 28th February 2021 was as follows:
Company Name Date NAV per Ordinary Share
JZ Capital Partners 28th February 2021 US$ 4.25
Limited
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 68,694
June 2021
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
END
(END) Dow Jones Newswires
April 13, 2021 07:15 ET (11:15 GMT)
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