JZ Capital Partners Ltd - Net Asset Value(s)
February 22 2023 - 7:41AM
PR Newswire (US)
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 31 January
2023 was as follows:
| Company Name |
Date |
NAV per Ordinary
Share |
| JZ Capital Partners Limited |
31 January 2023 |
US$ 4.36 |
JZCP’s NAV at 31 January 2023 is
$4.36 per share ($4.35 per share at 31
December 2022), the increase in NAV of 1 cent per share is due to net fx gains of
3 cents offset by expenses and
finance costs of (2) cents.
Below is a summary of the Company's assets and liabilities at 31
January 2023:
|
US$'000 |
| Assets |
|
| Private
Investments |
277,372 |
| Cash and cash
equivalents |
135,307 |
| Other receivables |
631 |
| Total Assets |
413,310 |
|
|
|
Liabilities |
|
| Senior debt - maturity
date 26th January 2027 |
42,795 |
| Subordinated Loan
Notes - maturity date 30th September 2023 |
32,147 |
| Other liabilities |
705 |
| Total liabilities |
75,647 |
|
|
| Net Asset Value |
337,663 |
| Number of Ordinary
shares in issue |
77,477,214 |
| Net Asset Value per
Ordinary share |
$4.36 |
Enquiries:
Company website:
www.jzcp.com
Northern Trust International Fund Administration Services
(Guernsey) Limited
Email:
jzcp@ntrs.com
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