JZ Capital Partners Ltd - Net Asset Value(s)
09 Dicembre 2020 - 4:18PM
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 31st October 2020 was as follows:
Company Name |
Date |
NAV per Ordinary Share |
JZ Capital Partners Limited |
31st October 2020 |
US$ 4.51 |
JZCP’s NAV at 31 October 2020 is
$4.51 per share ($4.60 at 31 August
2020), the decrease in NAV per share of (9) cents per share is due to net investment
losses of (5) cents and expenses and
finance costs of (9) cents offset by
accrued income of 3 cents, net fx
gains of 1 cent and the change in the
fair value of the Company's CULS of 1
cent
The Company has completed the sale of its interests in
certain US micro-cap portfolio companies (the "Secondary Sale”).
The Secondary Sale is structured as a sale and contribution to a
newly formed fund, JZHL Secondary Fund LP. On Closing on
4th December 2020 the
Company received: (i) Cash Consideration, being $90 million (less any fees and expenses); and
(ii) a special limited partner interest in the newly formed fund
which will initially be valued at approximately $40 million. Adding this figure to the cash
consideration of $90 million (less
any fees and expenses) would indicate a write down to the Company’s
October NAV of approximately $38
million (49 cents). This write
down is not reflected in the 31 October
2020 NAV.
Enquiries:
Company website:
www.jzcp.com
Northern Trust International Fund Administration Services
(Guernsey) Limited
Email: jzcp@ntrs.com
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