We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 | 215.00 | 215.00 | 0.00 | 08:00:25 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Investors, Nec | 22.2M | 2.65M | 0.0342 | 62.87 | 166.58M |
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 March 2022 was as follows: Company Name Date NAV per Ordinary Share JZ Capital Partners 31st March 2022 US$ 4.37 Limited The Company's annual results are currently being audited and the above NAV is therefore subject to change JZCP's NAV at 31 March 2022 is $4.37 per share ($4.40 per share at 28 February 2022), the decrease in NAV of 3 cents per share is due to expenses and finance costs of (2) cents and net investment losses of (1) cent. Below is a summary of the Company's assets and liabilities at 31st March 2022: Assets US$'000 Private Investments 443,673 Cash and Cash equivalents 44,115 Other Receivables 630 Total Assets 488,418 Liabilities Senior debt - maturity date 26th January 2027 42,915 ZDP shares -maturity date 1st October 2022 73,949 Loan notes - maturity date 12th September 2022 31,510 Other liabilities 1,128 Total Liabilities 149,502 Net Asset Value 338,916 Number of Ordinary shares in issue 77,477,214 Net Assets Value per Ordinary share $4.37 Enquiries: Company website: www.jzcp.com Northern Trust International Fund Administration Services (Guernsey) Limited Email: jzcp@ntrs.com END
(END) Dow Jones Newswires
April 27, 2022 05:23 ET (09:23 GMT)
1 Year Jz Capital Partners Chart |
1 Month Jz Capital Partners Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions