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

JZ Capital PartnersAnnouncement

22/08/2022 09:45

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(st) July 2022 was as follows:

 Company Name                 Date              NAV per Ordinary Share  
 JZ Capital Partners Limited  31 (st)July 2022  US$ 4.75                

JZCP’s NAV at 31 July 2022 is $4.75 per share ($4.82 per share at 30 June
2022), the decrease in NAV of (7) cents per share is due to investment losses
of (2) cents, net fx losses of (3) cents and expenses and finance costs of (2)
cents.

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

 Assets                                                               US$'000 
 Private Investments                                                  373,770 
 Cash and Cash equivalents                                            138,992 
 Other Receivables                                                        349 
                                                                              
 Total Assets                                                         513,111 
                                                                              
 Liabilities                                                                  
 Senior debt - maturity date 26th January 2027                         42,447 
 ZDP shares -maturity date 1st October 2022                            69,507 
 Loan notes - maturity date 12th September 2022                        32,137 
 Other liabilities                                                      1,240 
                                                                              
 Total Liabilities                                                    145,331 
                                                                              
 Net Asset Value                                                      367,780 
                                                                              
 Number of Ordinary shares in issue                                77,477,214 
 Net Assets Value per Ordinary share                                    $4.75 

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



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