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

JZ Capital PartnersAnnouncement

25/07/2022 16:00

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) June 2022 was as follows:

 Company Name                 Date              NAV per Ordinary Share  
 JZ Capital Partners Limited  30 (th)June 2022  US$ 4.82                

JZCP’s NAV at 30 June 2022 is $4.82 per share ($4.85 per share at 31 May
2022), the decrease in NAV of (3) cents per share is due to net fx losses of
(1) cent and expenses and finance costs of (2) cents.

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

 Assets                                                               US$'000 
 Private Investments                                                  385,177 
 Cash and Cash equivalents                                            133,021 
 Other Receivables                                                        171 
                                                                              
 Total Assets                                                         518,369 
                                                                              
 Liabilities                                                                  
 Senior debt - maturity date 26th January 2027                         43,018 
 ZDP shares -maturity date 1st October 2022                            69,077 
 Loan notes - maturity date 12th September 2022                        31,978 
 Other liabilities                                                      1,076 
                                                                              
 Total Liabilities                                                    145,149 
                                                                              
 Net Asset Value                                                      373,220 
                                                                              
 Number of Ordinary shares in issue                                77,477,214 
 Net Assets Value per Ordinary share                                    $4.82 

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



Copyright (c) 2022 PR Newswire Association,LLC. All Rights Reserved