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

JZ Capital PartnersAnnouncement

01/06/2022 18:30

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 30(th) April 2022 was as follows:

 Company Name                 Date               NAV per Ordinary Share  
 JZ Capital Partners Limited  30 (th)April 2022  US$ 4.36                

The Company’s annual results for the year ended 28 February 2022 are
currently being audited and the above NAV is therefore subject to change.

JZCP’s NAV at 30 April 2022 is $4.36 per share ($4.37 per share at 31 March
2022), the decrease in NAV of 1 cent per share is due net fx losses of (3)
cents and expenses and finance costs of (2) cents offset by net investment
gains of 4 cents.

Below is a summary of the Company's assets and liabilities at 30th April 2022:

 Assets                                                               US$'000 
 Private Investments                                                  443,562 
 Cash and Cash equivalents                                             39,983 
 Other Receivables                                                         21 
                                                                              
 Total Assets                                                         483,566 
                                                                              
 Liabilities                                                                  
 Senior debt - maturity date 26th January 2027                         42,348 
 ZDP shares -maturity date 1st October 2022                            70,813 
 Loan notes - maturity date 12th September 2022                        31,664 
 Other liabilities                                                      1,214 
                                                                              
 Total Liabilities                                                    146,039 
                                                                              
 Net Asset Value                                                      337,527 
                                                                              
 Number of Ordinary shares in issue                                77,477,214 
 Net Assets Value per Ordinary share                                    $4.36 

Enquiries:                              

Company website:         www.jzcp.com    

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



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