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

JZ Capital PartnersAnnouncement

22/02/2023 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 31 January 2023 was as follows:

 Company Name                 Date             NAV per Ordinary Share  
 JZ Capital Partners Limited  31 January 2023  US$ 4.36                

JZCP’s NAV at 31 January 2023 is $4.36 per share ($4.35 per share at 31
December 2022), the increase in NAV of 1 cent per share is due to net fx gains
of 3 cents offset by expenses and finance costs of (2) cents.

Below is a summary of the Company's assets and liabilities at 31 January
2023:  

                                                                  US$'000 
 Assets                                                                   
 Private Investments                                              277,372 
 Cash and cash equivalents                                        135,307 
 Other receivables                                                    631 
 Total Assets                                                     413,310 
                                                                          
 Liabilities                                                              
 Senior debt - maturity date 26th January 2027                     42,795 
 Subordinated Loan Notes - maturity date 30th September 2023       32,147 
 Other liabilities                                                    705 
 Total liabilities                                                 75,647 
                                                                          
 Net Asset Value                                                  337,663 
 Number of Ordinary shares in issue                            77,477,214 
 Net Asset Value per Ordinary share                                 $4.36 

Enquiries:                              

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



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