Capital Partners S.A.

Net Asset Value • Feb 21, 2024

National Storage Mechanism | Additional information

JZ Capital Partners Ltd - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, February 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 January 2024 was as follows:

Company Name	Date	NAV per Ordinary Share
JZ Capital Partners Limited	31st January 2024	US$ 4.09

JZCP’s NAV as at 31 January 2024 is $4.09 per share (31 December 2023: $4.09 per share), increases in the NAV of 1 cent per share due to net investment gains and 1 cent per share due to investment income were offset by net fx losses of (1) cent per share and expenses (1) cent per share..

Below is a summary of the Company's unaudited assets and liabilities as at 31 January 2024: 

US$'000

Assets           

Private Investments         193,691

Cash at bank and treasuries                           123,674

Other receivables                134

Total Assets          317,499

Liabilities

Other liabilities                 809   

Total liabilities                 809

Net Asset Value          316,690

Number of Ordinary shares in issue              77,477,214

Net Asset Value per Ordinary share            $4.09                                                                     

Enquiries:   

Company website:         www.jzcp.com  

Northern Trust International Fund Administration Services (Guernsey) Limited

Email: jzcp@ntrs.com

---

---