JZ Capital Ptnrs Ltd Net Asset Value(s)
01 July 2021 - 2:54AM
UK Regulatory
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: jzcp@ntrs.com
END
(END) Dow Jones Newswires
June 30, 2021 12:54 ET (16:54 GMT)
Jz Capital Partners (LSE:JZCP)
Historical Stock Chart
From Apr 2024 to May 2024
Jz Capital Partners (LSE:JZCP)
Historical Stock Chart
From May 2023 to May 2024