Capital Partners S.A.

Net Asset Value • Nov 21, 2022

National Storage Mechanism | Additional information

JZ Capital Partners Ltd - Net Asset Value(s)

PR Newswire

London, November 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 31stOctober 2022 was as follows:

Company Name	Date	NAV per Ordinary Share
JZ Capital Partners Limited	31st October 2022	US$ 4.59

JZCP’s NAV at 31 October 2022 is $4.59 per share ($4.66 per share at 30 September 2022), the decrease in NAV of (7) cents per share is due to net investment losses of (6) cents and expenses and finance costs of (2) cents offset by net fx gains of 1 cent.

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

Assets			US$'000
Private Investments			367,046
Cash and Cash equivalents			63,802
Other Receivables			235
Total Assets			431,083
Liabilities
Senior debt - maturity date 26th January 2027			42,626
Subordinated Loan Notes - maturity date 30th September 2022			31,667
ZDP shares - maturity date 1st October 2022			0
Other liabilities			944
Total Liabilities			75,237
Net Asset Value			355,846
Number of Ordinary shares in issue			77,477,214
Net Assets Value per Ordinary share			$4.59

Enquiries:                              

Company website:         www.jzcp.com    

Northern Trust International Fund Administration Services (Guernsey) Limited

Email:               jzcp@ntrs.com