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

JZ Capital PartnersAnnouncement

23/03/2022 10:45

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 28(th) February 2022 was as follows:

 Company Name                 Date                  NAV per Ordinary Share  
 JZ Capital Partners Limited  28 (th)February 2022  US$ 4.16                

The Company’s annual results are currently being audited and the above NAV
is therefore subject to change.

JZCP’s unaudited NAV at 28 February 2022 is $4.16 per share ($3.95 per share
at 31 January 2022), the increase in NAV of 21 cents per share is due to net
investment gains and accrued income of 23 cents offset by expenses and finance
costs of (2) cents.

Below is a summary of the Company's assets and liabilities at 28(th) February
2022:

 Assets                                                             US$'000 
 Private Investments                                                427,116 
 Cash and Cash equivalents                                           47,050 
 Other Receivables                                                       70 
                                                                            
 Total Assets                                                       474,236 
                                                                            
 Liabilities                                                                
 ZDP shares -maturity date 1st October 2022                          75,038 
 Loan notes - maturity date 12th September 2022                      32,294 
 Senior debt - maturity date 26th January 2027                       42,573 
 Other liabilities                                                    1,696 
                                                                            
 Total Liabilities                                                  151,601 
                                                                            
 Net Asset Value                                                    322,635 
                                                                            
 Number of Ordinary shares in issue                              77,477,214 
 Net Assets Value per Ordinary share                                  $4.16 

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



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