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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 / 6855

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 28(th) February 2021 was as follows:

 Company Name                 Date                  NAV per Ordinary Share  
 JZ Capital Partners Limited  28 (th)February 2021  US$ 4.25                

The Company’s annual results are currently being audited and the above NAV
is therefore subject to change.

JZCP’s unaudited NAV at 28 February 2021 is $4.25 per share ($3.74 at 31
January 2021), the increase in NAV per share of 51 cents per share is due to
net investment gains and investment income of 58 cents offset by expenses and
finance costs of (4) cents and net foreign exchange losses of (3) cents.

Below is a summary of the Company's assets and liabilities at 28th February

 Private Investments                                            463,643 
 Cash and Cash equivalents                                       63,178 
 Other Receivables                                                   22 
 Total Assets                                                   526,843 
 ZDP shares - Maturity date - 1st October 2022                   74,303 
 CULS - Maturity date - 30th July 2021                           52,430 
 Senior debt facility - Maturity date - 12th June 2021           68,694 
 Other payables                                                   1,857 
 Total Liabilities                                              197,284 
 Net Assets                                                     329,559 
 Number of Ord Shares in issue at period end                 77,474,175 
 Net Assets Value per Ordinary share                              $4.25 


Company website:         www.jzcp.com 

Northern Trust International Fund Administration Services (Guernsey) Limited

Email:     jzcp@ntrs.com

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