JZ Capital Partners Ltd - Net Asset Value(s)

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^th June 2021 was as follows:

Company Name	Date	NAV per Ordinary Share
JZ Capital Partners Limited	30th June 2021	US$ 4.15

JZCP’s NAV at 30 June 2021 is $4.15 per share ($4.21 at 31 May 2021), the decrease in NAV per share of (6) cents per share is due to net foreign exchange losses of (2) cents, movement in the fair value of the CULS of (1) cent and expenses and finance costs of (3) cents.

Below is a summary of the Company's assets and liabilities at 30^th June 2021:

Assets			US$'000
Private Investments			422,009
Cash and Cash equivalents			66,216
Other Receivables			351
Total Assets			488,576
Liabilities
ZDP shares -maturity date 1st October 2022			74,671
CULS - maturity date 30th July 2021			55,295
Senior debt - maturity date 12th June 2022			35,649
Other liabilities			1,091
Total Liabilities			166,706
Net Asset Value			321,870
Number of Ordinary shares in issue			77,474,175
Net Assets Value per Ordinary share			$4.15

Enquiries:                              

Company website:         www.jzcp.com    

Northern Trust International Fund Administration Services (Guernsey) Limited Email:               [e-mail]

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