Capital Partners S.A.

Net Asset Value • Apr 30, 2021

National Storage Mechanism | Additional information

JZ Capital Partners Ltd - Net Asset Value(s)

PR Newswire

London, April 30

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 31stMarch 2021 was as follows:

Company Name	Date	NAV per Ordinary Share
JZ Capital Partners Limited	31st March 2021	US$ 4.18

The Company’s annual results for the year ended 28th February 2021, are currently being audited and the above NAV is therefore subject to change.

JZCP’s NAV at 31 March 2021 is $4.18 per share ($4.25 at 28 February 2021), the decrease in NAV per share of (7) cents per share is due to net foreign exchange losses of (3) cents and expenses and finance costs of (4) cents.

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

Assets			US$'000
Private Investments			459,977
Cash and Cash equivalents			60,055
Other Receivables			15
Total Assets			520,047
Liabilities
Zero Dividend Preference shares			73,638
Convertible Unsecured Loan Stock			51,740
Loans payable			69,279
Other liabilities			1,330
Total Liabilities			195,987
Net Assets			324,060
Number of Ordinary shares in issue			77,474,175
Net Assets Value per Ordinary share			$4.18

Enquiries:                              

Company website:         www.jzcp.com   

Northern Trust International Fund Administration Services (Guernsey) Limited

Email:      jzcp@ntrs.com