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

JZ Capital PartnersAnnouncement

27/04/2022 10:30

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 March 2022 was as follows:

 Company Name                 Date               NAV per Ordinary Share  
 JZ Capital Partners Limited  31 (st)March 2022  US$ 4.37                

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

JZCP’s NAV at 31 March 2022 is $4.37 per share ($4.40 per share at 28
February 2022), the decrease in NAV of 3 cents per share is due to expenses
and finance costs of (2) cents and net investment losses of (1) cent.

Below is a summary of the Company's assets and liabilities at 31(st) March
2022:

 Assets                                                               US$'000 
 Private Investments                                                  443,673 
 Cash and Cash equivalents                                             44,115 
 Other Receivables                                                        630 
                                                                              
 Total Assets                                                         488,418 
                                                                              
 Liabilities                                                                  
 Senior debt - maturity date 26th January 2027                         42,915 
 ZDP shares -maturity date 1st October 2022                            73,949 
 Loan notes - maturity date 12th September 2022                        31,510 
 Other liabilities                                                      1,128 
                                                                              
 Total Liabilities                                                    149,502 
                                                                              
 Net Asset Value                                                      338,916 
                                                                              
 Number of Ordinary shares in issue                                77,477,214 
 Net Assets Value per Ordinary share                                    $4.37 

Enquiries:                              

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



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