JZ Capital Ptnrs Ltd Net Asset Value(s)

 
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 31st May 2021 was as follows: 
 
Company Name             Date                 NAV per Ordinary Share 
 
JZ Capital Partners      31st May 2021        US$ 4.21 
Limited 
 
JZCP's NAV at 31 May 2021 is $4.21 per share ($4.19 at 30 April 2021), the 
increase in NAV of 2 cents per share is due to net investment gains of 6 cents, 
net investment income of 2 cents offset by net foreign exchange losses of (2) 
cents, movement in the fair value of the CULS of (1) cent and expenses and 
finance costs of (3) cents. 
 
Below is a summary of the Company's assets and liabilities at 31st May 2021: 
 
Assets                                                                  US$'000 
 
Private Investments 1                                                   464,353 
 
Cash and Cash equivalents                                                65,475 
 
Other Receivables                                                             9 
 
Total Assets                                                            529,837 
 
Liabilities 
 
ZDP shares -maturity date 1st October 2022                               76,514 
 
CULS - maturity date 30th July 2021                                      55,793 
 
Senior debt - maturity date 12th June 2022 2                             68,730 
 
Other liabilities                                                         2,522 
 
Total Liabilities                                                       203,559 
 
Net Asset Value                                                         326,278 
 
Number of Ordinary shares in issue                                   77,474,175 
 
Net Assets Value per Ordinary share                                       $4.21 
 
1 Includes the company's investment in Salter Labs valued at approximately $41 
million. The company announced the realisation of Salter Labs on 18 June 2021 
 
2Following the realisation   of Salter Labs (see above) the company has 
subsequently  repaid approximately $33 million of the senior debt outstanding 
at  31 May 2021 (this repayment is not reflected in the May balance  of $68.7 
Million). 
 
 
Enquiries: 
 
Company website:         www.jzcp.com 
 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Email:               [e-mail] 
 
 
 
END 
 
 

(END) Dow Jones Newswires

June 30, 2021 12:54 ET (16:54 GMT)