Capital Partners S.A.

Net Asset Value • Sep 24, 2021

National Storage Mechanism | Additional information

JZ Capital Partners Ltd - Net Asset Value(s)

PR Newswire

London, September 24

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 31stAugust 2021 was as follows:

Company Name	Date	NAV per Ordinary Share
JZ Capital Partners Limited	31st August 2021	US$ 4.08

JZCP’s interim NAV at 31 August 2021 is $4.08 per share ($4.22 at 31 July 2021), the decrease in NAV per share of (14) cents per share is due to net investment losses of (12) cents and by expenses and finance costs of (2) cents. 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 assets and liabilities at 31st August 2021:

Assets			US$'000
Private Investments			415,836
Cash and Cash equivalents			44,582
Other Receivables			381
Total Assets			460,799
Liabilities
ZDP shares -maturity date 1st October 2022			75,014
Loan notes - maturity date 12th September 2022			31,669
Senior debt - maturity date 12th June 2022			36,629
Other liabilities			1,236
Total Liabilities			144,548
Net Asset Value			316,251
Number of Ordinary shares in issue			77,477,214
Net Assets Value per Ordinary share			$4.08

Enquiries:                              

Company website:         www.jzcp.com    

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