REG-JZ Capital Partners Ltd: Net Asset Value(s)

JZ Capital PartnersAnnouncement

21/06/2023 16:45

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 May 2023 was as follows:

 Company Name                 Date         NAV per Ordinary Share  
 JZ Capital Partners Limited  31 May 2023  US$ 4.00                

JZCP’s NAV at 31 May 2023 is $4.00 per share ($4.05 per share at 30 April
2023), the decrease in NAV of 5 cents per share is due to net investment
losses of (1) cent, fx losses of (3) cents and expenses and finance costs of
(2) cents offset by income of 1 cent.

Below is a summary of the Company's unaudited assets and liabilities at 31 May
2023:     

                                                                                                                                    
US$'000

Assets                                                                                                                         

Private
Investments                                                                                         
            256,023

Cash at bank and
treasuries(                                                                                                        )
99,207

Other
receivables                                                                                                         
         55

Total
Assets                                                    
                                               
              355,285

Liabilities

Senior debt - maturity date 26th January
2027                                                            
  43,447

Other
liabilities                                                                                                             
    1,788   

Total
liabilities                                                                                                              
  45,235

Net Asset
Value                                                                                               
            310,050

Number of Ordinary shares in
issue                                                                  
     77,477,214

Net Asset Value per Ordinary share      
                                                                  
$4.00                                  
                             

Enquiries:                              
Company website:         www.jzcp.com   

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



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