JZ Capital Partners Limited

Net Asset Value • May 21, 2024

National Storage Mechanism | Additional information

JZ Capital Partners Ltd - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 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 30 April 2024 was as follows:

Company Name	Date	NAV per Ordinary Share
JZ Capital Partners Limited	30 th April 2024	US$ 4.08

The Company’s annual results are currently being audited and the above NAV is therefore subject to change.

JZCP’s NAV as at 30 April 2024 is $4.08 per share (31 March 2024: $4.09 per share), the decrease in NAV of (1) cent per share is due to net fx losses of (1) cent per share and expenses of (1) cent per share offset by income of 1 cent per share

Below is a summary of the Company's unaudited assets and liabilities as at 30 April 2024:

US$'000

Assets                      

Private Investments                   196,342

Cash at bank and treasuries                                   120,447

Other receivables                          188

Total Assets                     316,977

Liabilities

Other liabilities                            795    

Total liabilities                            795

Net Asset Value                     316,182

Number of Ordinary shares in issue                     77,477,214

Net Asset Value per Ordinary share                    $4.08                                                                      

Enquiries:    

Company website:          www.jzcp.com  

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

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