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 31 March 2023 was as follows:

Company Name	Date	NAV per Ordinary Share
JZ Capital Partners Limited	31 March 2023	$ 4.10

The Company’s annual results for the year ended 28 February 2023 are currently being audited and the above NAV is therefore subject to change.

JZCP’s NAV at 31 March 2023 is $4.10 per share ($4.08 per share at 28 February 2023), the increase in NAV of 2 cents per share is due to net 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 31 March 2023: 

                                                                                                                                     US$'000

Assets                                                                                                                         

Private Investments                                                                                                      260,817

Cash and cash equivalents                                                                                          101,474

Other receivables                                                                                                                114

Total Assets                                                                                                                 362,405

Liabilities

Senior debt - maturity date 26th January 2027                                                              43,728

Other liabilities                                                                                                                 1,116   

Total liabilities                                                                                                                44,844

Net Asset Value                                                                                                           317,561

Number of Ordinary shares in issue                                                                       77,477,214

Net Asset Value per Ordinary share                                                                                $4.10                                  

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