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JZCLF - JZ Capital Partners Closed Fund News Story

$1.56 0.0  0.0%

Last Trade - 14/04/21

Market Cap £n/a
Enterprise Value £n/a
Revenue £n/a
Position in Universe th / 6853

JZ Capital Ptnrs Ltd: Net Asset Value(s)

(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 31(st) January 2021 was as follows:

 Company Name                 Date                 NAV per Ordinary Share  
 JZ Capital Partners Limited  31 (st)January 2021  US$ 3.74                

JZCP’s NAV at 31 January 2021 is $3.74 per share ($3.81 at 31 December
2020), the decrease in NAV per share of (7) cents per share is due to net
investment losses of (3) cents, expenses and finance costs of (2) cents and
net foreign exchange losses of (2) cents.

Below is a summary of the Company's assets and liabilities at 31st January

 Assets                                                         US$'000 
 Private Investments                                            416,019 
 Cash and Cash equivalents                                       68,105 
 Other Receivables                                                   17 
 Total Assets                                                   484,141 
 ZDP shares - Maturity date - 1st October 2022                   72,669 
 CULS - Maturity date - 30th July 2021                           51,496 
 Senior debt facility - Maturity date - 12th June 2021           69,162 
 Other payables                                                   1,324 
 Total Liabilities                                              194,651 
 Net Assets                                                     289,490 
 Number of Ord Shares in issue at period end                 77,474,175 
 Net Assets Value per Ordinary share                              $3.74 

Enquiries:                               Company
website:         www.jzcp.com

Northern Trust International Fund Administration Services (Guernsey) Limited
Email:     jzcp@ntrs.com

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