JZ Capital Partners Ltd - Net Asset Value(s)
21 12월 2021 - 6:25PM
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 30th November 2021 was as follows:
Company Name |
Date |
NAV per Ordinary
Share |
JZ Capital Partners Limited |
30th November 2021 |
US$ 4.01 |
JZCP’s NAV at 30 November 2021 is
$4.01 per share ($4.05 per share at 31
October 2021), the decrease in NAV of (4) cents per share is due to net fx losses of
(1) cent and expenses and finance
costs of (3) cents.
Below is a summary of the Company's assets and liabilities at
30th November 2021:
Assets |
|
|
US$'000 |
Private
Investments |
|
|
407,823 |
Cash and Cash
equivalents |
|
|
62,946 |
Other Receivables |
|
|
128 |
|
|
|
|
Total
Assets |
|
|
470,897 |
|
|
|
|
Liabilities |
|
|
|
ZDP shares
-maturity date 1st October 2022 |
|
73,043 |
Loan notes - maturity
date 12th September 2022 |
|
|
31,823 |
Senior
debt - maturity date 12th June 2022 |
|
53,194 |
Other liabilities |
|
|
1,965 |
|
|
|
|
Total
Liabilities |
|
|
160,025 |
|
|
|
|
Net Asset
Value |
|
|
310,872 |
|
|
|
|
Number of Ordinary
shares in issue |
|
|
77,477,214 |
Net Assets Value
per Ordinary share |
|
|
$4.01 |
Enquiries:
Company website: www.jzcp.com
Northern Trust International Fund Administration Services
(Guernsey) Limited Email: jzcp@ntrs.com
Copyright r 21 PR Newswire
Jz Capital 2021 (LSE:JZCC)
과거 데이터 주식 차트
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Jz Capital 2021 (LSE:JZCC)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024
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