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 Limited |
31st May 2021 |
US$ 4.21 |
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