Capital Partners S.A.

Net Asset Value • Nov 22, 2021

National Storage Mechanism | Additional information

JZ Capital Partners Ltd - Net Asset Value(s)

PR Newswire

London, November 22

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 31stOctober 2021 was as follows:

Company Name	Date	NAV per Ordinary Share
JZ Capital Partners Limited	31st October 2021	US$ 4.05

JZCP’s NAV at 31 October 2021 is $4.05 per share ($4.05 per share at 30 September 2021), investment gains of 4 cents per share were offset by net fx losses of (1) cent per share and expense and finance costs of (3) cents per share, resulting in no change to the monthly NAV.

Below is a summary of the Company's assets and liabilities at 31stOctober 2021:

Assets			US$'000
Private Investments			412,293
Cash and Cash equivalents			62,536
Other Receivables			155
Total Assets			474,984
Liabilities
ZDP shares -maturity date 1st October 2022			75,352
Loan notes - maturity date 12th September 2022			31,667
Senior debt - maturity date 12th June 2022			52,563
Other liabilities			1,306
Total Liabilities			160,888
Net Asset Value			314,096
Number of Ordinary shares in issue			77,477,214
Net Assets Value per Ordinary share			$4.05

Enquiries:                              

Company website:    www.jzcp.com   

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