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

JZ Capital PartnersAnnouncement

27/09/2022 13:30

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 31(st) August 2022 was as follows:

         Company Name               Date        NAV per Ordinary Share  
 JZ Capital Partners Limited  31st August 2022         US$ 4.71         

JZCP’s NAV at 31 August 2022 is $4.71 per share ($4.75 per share at 31 July
2022), the decrease in NAV of (4) cents per share is due to investment losses
of (1) cent, net foreign exchange losses of (2) cents, expenses and finance
costs of (2) cents offset by investment income of 1 cent. The Company’s
interim results are currently being reviewed by the Company's auditors and
this NAV is therefore subject to change.

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



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