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

JZ Capital PartnersAnnouncement

27/09/2022 15:30

This is a re-issue of the announcement first published at 13:26. The summary
table was omitted in error, this is now shown below. All other details remain
unchanged.

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) August 2022 was as follows:

 Company Name                 Date              NAV per Ordinary Share  
 JZ Capital Partners Limited  31st August 2022                 US$ 4.71 

JZCP’s NAV at 31 August 2022 is $4.71 per share ($4.75 per share at 31 July
2022), the decrease in NAV of (4) cents per share is due to investment losses
of (1) cent, net foreign exchange losses of (2) cents, expenses and finance
costs of (2) cents offset by investment income of 1 cent. 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 31st August
2022:

                                                                31.8.2022 
                                                                  US$'000 
 Assets                                                                   
 Private Investments                                              371,365 
 Cash and cash equivalents                                        136,398 
 Other receivables                                                    310 
 Total Assets                                                     508,073 
                                                                          
 Liabilities                                                              
 Senior debt - maturity date 26th January 2027                     42,805 
 Subordinated Loan Notes - maturity date 30th September 2022       32,296 
 ZDP shares - maturity date 1st October 2022                       66,740 
 Other liabilities                                                  1,170 
 Total liabilities                                                143,011 
                                                                          
 Net Asset Value                                                  365,062 
                                                                          
 Number of Ordinary shares in issue                            77,477,214 
 Net Asset Value per Ordinary share                                 $4.71 



Copyright (c) 2022 PR Newswire Association,LLC. All Rights Reserved