Capital Partners S.A.

Net Asset Value • Aug 21, 2023

National Storage Mechanism | Additional information

JZ Capital Partners Ltd - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, August 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 31 July 2023 was as follows:

Company Name	Date	NAV per Ordinary Share
JZ Capital Partners Limited	31 July 2023	US$ 4.07

JZCP’s NAV at 31 July 2023 is $4.07 per share ($4.05 per share at 30 June 2023), the increase in NAV of 2 cents per share is due to net investment gains of 1 cent, fx gains of 1 cents and income of 1 cent offset by expenses and finance costs of (1) cent.

Below is a summary of the Company's unaudited assets and liabilities at 31 July 2023: 

US$'000

Assets           

Private Investments         255,152

Cash at bank and treasuries                           104,439

Other receivables                  38

Total Assets          359,629

Liabilities

Senior debt - maturity date 26th January 2027        43,004

Other liabilities              1,515   

Total liabilities            44,519

Net Asset Value          315,110

Number of Ordinary shares in issue              77,477,214

Net Asset Value per Ordinary share            $4.07                                                                     

Enquiries:   

Company website:         www.jzcp.com  

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

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