Capital Partners S.A.

Net Asset Value • Oct 21, 2022

National Storage Mechanism | Additional information

JZ Capital Partners Ltd - Net Asset Value(s)

PR Newswire

London, October 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 30th September 2022 was as follows:

Company Name	Date	NAV per Ordinary Share
JZ Capital Partners Limited	30th September 2022	US$ 4.66

JZCP’s NAV at 30 September 2022 is $4.66 per share ($4.71 per share at 31 August 2022), the decrease in NAV of (5) cents per share is due to net fx losses of (3) cents and 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 30th September 2022:

Assets			US$'000
Private Investments			369,895
Cash and Cash equivalents			129,968
Other Receivables			694
Total Assets			500,557
Liabilities
Senior debt - maturity date 26th January 2027			43,271
Subordinated Loan Notes - maturity date 30th September 2022			31,505
ZDP shares - maturity date 1st October 2022			64,296
Other liabilities			715
Total Liabilities			139,787
Net Asset Value			360,770
Number of Ordinary shares in issue			77,477,214
Net Assets Value per Ordinary share			$4.66

Enquiries:                             

Company website:         www.jzcp.com   

Northern Trust International Fund Administration Services (Guernsey) Limited

Email:               jzcp@ntrs.com