Capital Partners S.A.

Net Asset Value • Oct 23, 2023

National Storage Mechanism | Additional information

JZ Capital Partners Ltd - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 23

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 30 September 2023 was as follows:

Company Name	Date	NAV per Ordinary Share
JZ Capital Partners Limited	30 September 2023	US$ 4.01

JZCP’s NAV as at 30 September 2023 is $4.01 per share ($4.05 per share at 31 August 2023), the decrease in NAV of (4) cents per share is due to net investment losses of (1) cent and fx losses of (2) cents and expenses and finance costs of (2) cents offset by income of 1 cent.

The Company’s interim results are currently being reviewed by the Company's auditors and this NAV is therefore subject to change.

Below is a summary of the Company's unaudited assets and liabilities at 30 September 2023: 

US$'000

Assets           

Private Investments         252,034

Cash at bank and treasuries                           103,259

Other receivables                255

Total Assets          355,548

Liabilities

Senior debt - maturity date 26th January 2027        44,027

Other liabilities                 755   

Total liabilities            44,782

Net Asset Value          310,766

Number of Ordinary shares in issue              77,477,214

Net Asset Value per Ordinary share            $4.01                                                                     

Enquiries:   

Company website:         www.jzcp.com  

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

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