JZ Capital Partners Ltd - Net Asset Value(s)
27 April 2022 - 7:23PM
PR Newswire (US)
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 Limited |
31st March 2022 |
US$ 4.37 |
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
Copyright l 27 PR Newswire
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