Capital Partners S.A.

Net Asset Value • Jul 21, 2023

National Storage Mechanism | Additional information

JZ Capital Partners Ltd - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 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 30 June 2023 was as follows:

Company Name	Date	NAV per Ordinary Share
JZ Capital Partners Limited	30 June 2023	US$ 4.05

JZCP’s NAV at 30 June 2023 is $4.05 per share ($4.00 per share at 31 May 2023), the increase in NAV of 5 cents per share is due to net investment gains of 3 cents, fx gains of 2 cents and income of 1 cent offset by expenses and finance costs of (1) cent.

Below is a summary of the Company's unaudited assets and liabilities at 30 June 2023: 

US$'000

Assets           

Private Investments         253,769

Cash at bank and treasuries                           104,932

Other receivables                  42

Total Assets          358,743

Liabilities

Senior debt - maturity date 26th January 2027        43,936

Other liabilities              1,027   

Total liabilities            44,963

Net Asset Value          313,780

Number of Ordinary shares in issue              77,477,214

Net Asset Value per Ordinary share           $4.05                                                        

Enquiries:   

Company website:         www.jzcp.com  

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

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