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

JZ Capital PartnersAnnouncement

23/01/2023 17:15

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 December 2022 was as follows:

 Company Name                 Date              NAV per Ordinary Share  
 JZ Capital Partners Limited  31 December 2022  US$ 4.35                

JZCP’s NAV at 31 December 2022 is $4.35 per share ($4.33 per share at 30
November 2022), the increase in NAV of 2 cents per share is due to net fx
gains of 5 cents offset by net investment losses of (1) cent and expenses and
finance costs of (2) cents .

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

                                                                  US$'000 
 Assets                                                                   
 Private Investments (1)                                          329,963 
 Cash and cash equivalents (1)                                     84,522 
 Other receivables                                                    161 
 Total Assets                                                     414,646 
                                                                          
 Liabilities                                                              
 Senior debt - maturity date 26th January 2027                     43,557 
 Subordinated Loan Notes - maturity date 30th September 2023       31,986 
 Other liabilities                                                  2,040 
 Total liabilities                                                 77,583 
                                                                          
 Net Asset Value                                                  337,063 
 Number of Ordinary shares in issue                            77,477,214 
 Net Asset Value per Ordinary share                                 $4.35 

(1) The agreed disposal, subject to conditions, of a portfolio company of
Deflecto Holdings (announced 19 December 2022) was not completed at 31
December 2022, therefore expected proceeds of approximately $54.6 million are
not included in the Cash and cash equivalents stated and are instead included
within the carrying value of Private Investments.

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



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