JZ Capital Partners Ltd - Net Asset Value(s)
PR Newswire
London, July 21
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 30thJune 2021 was as follows:
| Company Name | Date | NAV per Ordinary Share |
| JZ Capital Partners Limited | 30th June 2021 | US$ 4.15 |
JZCP's NAV at 30 June 2021 is $4.15 per share ($4.21 at 31 May 2021), the decrease in NAV per share of (6) cents per share is due to net foreign exchange losses of (2) cents, movement in the fair value of the CULS of (1) cent and expenses and finance costs of (3) cents.
Below is a summary of the Company's assets and liabilities at 30thJune 2021:
| Assets | US$'000 | ||
| Private Investments | 422,009 | ||
| Cash and Cash equivalents | 66,216 | ||
| Other Receivables | 351 | ||
| Total Assets | 488,576 | ||
| Liabilities | |||
| ZDP shares -maturity date 1st October 2022 | 74,671 | ||
| CULS - maturity date 30th July 2021 | 55,295 | ||
| Senior debt - maturity date 12th June 2022 | 35,649 | ||
| Other liabilities | 1,091 | ||
| Total Liabilities | 166,706 | ||
| Net Asset Value | 321,870 | ||
| Number of Ordinary shares in issue | 77,474,175 | ||
| Net Assets Value per Ordinary share | $4.15 | ||
Enquiries:
Company website: www.jzcp.com
Northern Trust International Fund Administration Services (Guernsey) Limited Email: jzcp@ntrs.com
