Capital Partners S.A.

Net Asset Value • Mar 2, 2021

National Storage Mechanism | Additional information

JZ Capital Partners Ltd - Net Asset Value(s)

PR Newswire

London, March 2

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 31stJanuary 2021 was as follows:

Company Name	Date	NAV per Ordinary Share
JZ Capital Partners Limited	31st January 2021	US$ 3.74

JZCP’s NAV at 31 January 2021 is $3.74 per share ($3.81 at 31 December 2020), the decrease in NAV per share of (7) cents per share is due to net investment losses of (3) cents, expenses and finance costs of (2) cents and net foreign exchange losses of (2) cents.

Below is a summary of the Company's assets and liabilities at 31st January 2021:

Assets			US$'000
Private Investments			416,019
Cash and Cash equivalents			68,105
Other Receivables			17
Total Assets			484,141
Liabilities
ZDP shares - Maturity date - 1st October 2022			72,669
CULS - Maturity date - 30th July 2021			51,496
Senior debt facility - Maturity date - 12th June 2021			69,162
Other payables			1,324
Total Liabilities			194,651
Net Assets			289,490
Number of Ord Shares in issue at period end			77,474,175
Net Assets Value per Ordinary share			$3.74

Enquiries:                               Company website:         www.jzcp.com

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