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

JZ Capital PartnersAnnouncement

21/11/2022 13:00

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 31(st) October 2022 was as follows:

 Company Name                 Date                 NAV per Ordinary Share  
 JZ Capital Partners Limited  31 (st)October 2022  US$ 4.59                

JZCP’s NAV at 31 October 2022 is $4.59 per share ($4.66 per share at 30
September 2022), the decrease in NAV of (7) cents per share is due to net
investment losses of (6) cents and expenses and finance costs of (2) cents
offset by net fx gains of 1 cent.

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

 Assets                                                                     US$'000 
 Private Investments                                                        367,046 
 Cash and Cash equivalents                                                   63,802 
 Other Receivables                                                              235 
                                                                                    
 Total Assets                                                               431,083 
                                                                                    
 Liabilities                                                                        
 Senior debt - maturity date 26th January 2027                               42,626 
 Subordinated Loan Notes - maturity date 30th September 2022                 31,667 
 ZDP shares - maturity date 1st October 2022                                      0 
 Other liabilities                                                              944 
                                                                                    
 Total Liabilities                                                           75,237 
                                                                                    
 Net Asset Value                                                            355,846 
                                                                                    
 Number of Ordinary shares in issue                                      77,477,214 
 Net Assets Value per Ordinary share                                          $4.59 

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



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