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

JZ Capital PartnersAnnouncement

24/04/2023 13:15

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 March 2023 was as follows:

 Company Name                 Date           NAV per Ordinary Share  
 JZ Capital Partners Limited  31 March 2023  $ 4.10                  

The Company’s annual results for the year ended 28 February 2023 are
currently being audited and the above NAV is therefore subject to change.

JZCP’s NAV at 31 March 2023 is $4.10 per share ($4.08 per share at 28
February 2023), the increase in NAV of 2 cents per share is due to net fx
gains of 2 cents and income of 1 cent offset by expenses and finance costs of
(1) cent.

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

                                                                                                                                     US$'000

Assets                                                                                                                         

Private
Investments                                                                                         
            260,817

Cash and cash
equivalents                                                                                 
        101,474

Other receivables                                       
                                                   
                    114

Total
Assets                                                                                        
                        362,405

Liabilities

Senior debt - maturity date 26th January 2027                     
                                        43,728

Other liabilities                                       
                                                   
                     1,116   

Total liabilities                                       
                                                   
                    44,844

Net Asset Value                                         
                                                   
             317,561

Number of Ordinary shares in issue                             
                                         77,477,214

Net Asset Value per Ordinary share                             
                                                 
$4.10                                  

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