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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -9.00 | -4.19% | 206.00 | 190.00 | 240.00 | 215.00 | 205.00 | 215.00 | 2,000 | 16:35:16 |
| 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 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 30th April 2022 was as follows:
Company Name Date NAV per Ordinary Share
JZ Capital Partners 30th April 2022 US$ 4.36
Limited
The Company's annual results for the year ended 28 February 2022 are currently
being audited and the above NAV is therefore subject to change.
JZCP's NAV at 30 April 2022 is $4.36 per share ($4.37 per share at 31 March
2022), the decrease in NAV of 1 cent per share is due net fx losses of (3)
cents and expenses and finance costs of (2) cents offset by net investment
gains of 4 cents.
Below is a summary of the Company's assets and liabilities at 30th April 2022:
Assets US$'000
Private Investments 443,562
Cash and Cash equivalents 39,983
Other Receivables 21
Total Assets 483,566
Liabilities
Senior debt - maturity date 26th January 2027 42,348
ZDP shares -maturity date 1st October 2022 70,813
Loan notes - maturity date 12th September 2022 31,664
Other liabilities 1,214
Total Liabilities 146,039
Net Asset Value 337,527
Number of Ordinary shares in issue 77,477,214
Net Assets Value per Ordinary share $4.36
Enquiries:
Company website: www.jzcp.com
Northern Trust International Fund Administration Services (Guernsey) Limited
Email: jzcp@ntrs.com
END
(END) Dow Jones Newswires
June 01, 2022 13:26 ET (17:26 GMT)
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