Capital Partners S.A.

Net Asset Value • Jan 21, 2022

National Storage Mechanism | Additional information

JZ Capital Partners Ltd - Net Asset Value(s)

PR Newswire

London, January 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 31stDecember 2021 was as follows:

Company Name	Date	NAV per Ordinary Share
JZ Capital Partners Limited	31st December 2021	US$ 3.98

JZCP’s NAV at 31 December 2021 is $3.98 per share ($4.01 per share at 30 November 2021), the decrease in NAV of (3) cents per share is due to net fx losses of (1) cent and expenses and finance costs of (2) cents

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

Assets			US$'000
Private Investments			409,166
Cash and Cash equivalents			60,038
Other Receivables			100
Total Assets			469,304
Liabilities
ZDP shares -maturity date 1st October 2022			75,102
Loan notes - maturity date 12th September 2022			31,985
Senior debt - maturity date 12th June 2022			52,326
Other liabilities			1,281
Total Liabilities			160,694
Net Asset Value			308,610
Number of Ordinary shares in issue			77,477,214
Net Assets Value per Ordinary share			$3.98

Enquiries:                              

Company website:         www.jzcp.com    

Northern Trust International Fund Administration Services (Guernsey) Limited

Email:               jzcp@ntrs.com