Capital Partners S.A.

Net Asset Value • Oct 21, 2021

National Storage Mechanism | Additional information

JZ Capital Partners Ltd - Net Asset Value(s)

PR Newswire

London, October 21

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 30thSeptember 2021 was as follows:

Company Name	Date	NAV per Ordinary Share
JZ Capital Partners Limited	30th September 2021	US$ 4.05

JZCP’s NAV at 30 September 2021 is $4.05 per share ($4.08 at 31 August 2021), the decrease in NAV per share of (3) cents per share is due to net fx losses of (1) cent and expenses and finance costs of (2) cents. The Company’s interim results, at 31 August 2021, are currently being reviewed by the Company's Auditors and the above NAV is therefore subject to change..

Below is a summary of the Company's assets and liabilities at 30thSeptember 2021:

Assets			US$'000
Private Investments			413,715
Cash and Cash equivalents			43,004
Other Receivables			183
Total Assets			456,902
Liabilities
ZDP shares -maturity date 1st October 2022			73,799
Loan notes - maturity date 12th September 2022			31,505
Senior debt - maturity date 12th June 2022			35,954
Other liabilities			1,584
Total Liabilities			142,842
Net Asset Value			314,060
Number of Ordinary shares in issue			77,477,214
Net Assets Value per Ordinary share			$4.05

Enquiries:                              

Company website:         www.jzcp.com    

Northern Trust International Fund Administration Services (Guernsey) Limited

Email:               jzcp@ntrs.com