JZ Capital Partners Limited

Net Asset Value • Jun 21, 2024

National Storage Mechanism | Additional information

JZ Capital Partners Ltd - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 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 31 May 2024 was as follows:

Company Name	Date	NAV per Ordinary Share
JZ Capital Partners Limited	31 st May 2024	US$ 4.08

JZCP’s NAV at 31 May 2024 is $4.08 per share (30 April 2024: $4.08 per share), NAV increases due to net fx gains of 1 cent per share and income of 1 cent per share being offset by net investment losses of (1) cent per share and expenses of (1) cent per share.

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

US$'000

Assets                      

Private Investments                    209,196

Cash at bank and treasuries                              107,649

Other receivables                   697

Total Assets                     317,542

Liabilities

Other liabilities                  

1,513    

Total liabilities                     1,513

Net Asset Value                     316,029

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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