Capital Partners S.A.

Net Asset Value • Feb 21, 2022

National Storage Mechanism | Additional information

JZ Capital Partners Ltd - Net Asset Value(s)

PR Newswire

London, February 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 31st January 2022 was as follows:

Company Name	Date	NAV per Ordinary Share
JZ Capital Partners Limited	31st January 2022	US$ 3.95

JZCP’s NAV at 31 January 2022 is $3.95 per share ($3.98 per share at 31 December 2021), the decrease in NAV of (3) cents per share is due to net fx losses of (1) cent and expenses and finance costs of (2) cents.

Below is a summary of the Company's assets and liabilities at 31stJanuary 2022:

Assets			US$'000
Private Investments			410,410
Cash and Cash equivalents			45,512
Other Receivables			400
Total Assets			456,322
Liabilities
ZDP shares -maturity date 1st October 2022			74,712
Loan notes - maturity date 12th September 2022			32,147
Senior debt - maturity date 26th January 2027			42,598
Other liabilities			1,165
Total Liabilities			150,622
Net Asset Value			305,700
Number of Ordinary shares in issue			77,477,214
Net Assets Value per Ordinary share			$3.95

Enquiries:                             

Company website:         www.jzcp.com   

Northern Trust International Fund Administration Services (Guernsey) Limited

mail:               jzcp@ntrs.com