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 28th February 2022 was as follows: 
 
Company Name             Date                 NAV per Ordinary Share 
 
JZ Capital Partners      28th February 2022   US$ 4.16 
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 2022 is $4.16 per share ($3.95 per share at 
31 January 2022), the increase in NAV of 21 cents per share is due to net 
investment gains and accrued income of 23 cents offset by expenses and finance 
costs of (2) cents. 
 
Below is a summary of the Company's assets and liabilities at 28th February 
2022: 
 
Assets                                                              US$'000 
 
Private Investments                                                 427,116 
 
Cash and Cash equivalents                                            47,050 
 
Other Receivables                                                        70 
 
Total Assets                                                        474,236 
 
Liabilities 
 
ZDP shares -maturity date 1st October 2022                           75,038 
 
Loan notes - maturity date 12th September 2022                       32,294 
 
Senior debt - maturity date 26th January 2027                        42,573 
 
Other liabilities                                                     1,696 
 
Total Liabilities                                                   151,601 
 
Net Asset Value                                                     322,635 
 
Number of Ordinary shares in issue                               77,477,214 
 
Net Assets Value per Ordinary share                                   $4.16 
 
 
Enquiries: 
Company website:         www.jzcp.com 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Email:     [e-mail] 
 
 
 
END 
 
 

(END) Dow Jones Newswires

March 23, 2022 06:35 ET (10:35 GMT)