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

JZ Capital PartnersAnnouncement

21/10/2022 12:45

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 30th September 2022 was as follows:

         Company Name                  Date          NAV per Ordinary Share  
 JZ Capital Partners Limited  30 (th)September 2022         US$ 4.66         

JZCP’s NAV at 30 September 2022 is $4.66 per share ($4.71 per share at 31
August 2022), the decrease in NAV of (5) cents per share is due to net fx
losses of (3) cents and expenses and finance costs of (2) cents. 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 30th September
2022:

 Assets                                                                     US$'000 
 Private Investments                                                        369,895 
 Cash and Cash equivalents                                                  129,968 
 Other Receivables                                                              694 
                                                                                    
 Total Assets                                                               500,557 
                                                                                    
 Liabilities                                                                        
 Senior debt - maturity date 26th January 2027                               43,271 
 Subordinated Loan Notes - maturity date 30th September 2022                 31,505 
 ZDP shares - maturity date 1st October 2022                                 64,296 
 Other liabilities                                                              715 
                                                                                    
 Total Liabilities                                                          139,787 
                                                                                    
 Net Asset Value                                                            360,770 
                                                                                    
 Number of Ordinary shares in issue                                      77,477,214 
 Net Assets Value per Ordinary share                                          $4.66 

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