Capital Partners S.A.

Net Asset Value • Dec 21, 2021

National Storage Mechanism | Additional information

JZ Capital Partners Ltd - Net Asset Value(s)

PR Newswire

London, December 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 30thNovember 2021 was as follows:

Company Name	Date	NAV per Ordinary Share
JZ Capital Partners Limited	30th November 2021	US$ 4.01

JZCP’s NAV at 30 November 2021 is $4.01 per share ($4.05 per share at 31 October 2021), the decrease in NAV of (4) cents per share is due to net fx losses of (1) cent and expenses and finance costs of (3) cents.

Below is a summary of the Company's assets and liabilities at 30thNovember 2021:

Assets			US$'000
Private Investments			407,823
Cash and Cash equivalents			62,946
Other Receivables			128
Total Assets			470,897
Liabilities
ZDP shares -maturity date 1st October 2022			73,043
Loan notes - maturity date 12th September 2022			31,823
Senior debt - maturity date 12th June 2022			53,194
Other liabilities			1,965
Total Liabilities			160,025
Net Asset Value			310,872
Number of Ordinary shares in issue			77,477,214
Net Assets Value per Ordinary share			$4.01

Enquiries:                              

Company website:   www.jzcp.com   

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