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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 / 6927

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) March 2021 was as follows:

         Company Name                Date        NAV per Ordinary Share  
 JZ Capital Partners Limited  31 (st)March 2021         US$ 4.18         

The Company’s annual results for the year ended 28th February 2021, are
currently being audited and the above NAV is therefore subject to change.

JZCP’s NAV at 31 March 2021 is $4.18 per share ($4.25 at 28 February 2021),
the decrease in NAV per share of (7) cents per share is due to net foreign
exchange losses of (3) cents and expenses and finance costs of (4) cents.

Below is a summary of the Company's assets and liabilities at 31st March 2021:

 Assets                                       US$'000 
 Private Investments                          459,977 
 Cash and Cash equivalents                     60,055 
 Other Receivables                                 15 
 Total Assets                                 520,047 
 Zero Dividend Preference shares               73,638 
 Convertible Unsecured Loan Stock              51,740 
 Loans payable                                 69,279 
 Other liabilities                              1,330 
 Total Liabilities                            195,987 
 Net Assets                                   324,060 
 Number of Ordinary shares in issue        77,474,175 
 Net Assets Value per Ordinary share            $4.18 


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

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