Capital Partners S.A.

Net Asset Value • Mar 22, 2024

National Storage Mechanism | Additional information

JZ Capital Partners Ltd - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, March 22

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 29 February 2024 was as follows:

Company Name	Date	NAV per Ordinary Share
JZ Capital Partners Limited	29 th February 2024	US$ 4.06

The Company’s annual results are currently being audited and the above NAV is therefore subject to change.

JZCP’s NAV as at 29 February 2024 is $4.06 per share (31 January 2024: $4.09 per share), the decrease in NAV of (3) cents per share is due to net investment losses of (3) cents and expenses of (1) cent offset by income of 1 cent.

Below is a summary of the Company's unaudited assets and liabilities as at 29 February 2024:

US$'000

Assets                      

Private Investments                     191,649

Cash at bank and treasuries                               123,444

Other receivables                         244

Total Assets                           315,337

Liabilities

Other liabilities                         1,005    

Total liabilities                         1,005

Net Asset Value                     314,332

Number of Ordinary shares in issue                     77,477,214

Net Asset Value per Ordinary share                    $4.06                                                                      

Enquiries:    

Company website:          www.jzcp.com  

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

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