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 May 2023 was as follows:

Company Name	Date	NAV per Ordinary Share
JZ Capital Partners Limited	31 May 2023	US$ 4.00

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

Below is a summary of the Company's unaudited assets and liabilities at 31 May 2023:     

                                                                                                                                     US$'000

Assets                                                                                                                         

Private Investments                                                                                                      256,023

Cash at bank and treasuries                                                                                                         99,207

Other receivables                                                                                                                   55

Total Assets                                                                                                                   355,285

Liabilities

Senior debt - maturity date 26th January 2027                                                               43,447

Other liabilities                                                                                                                  1,788   

Total liabilities                                                                                                                 45,235

Net Asset Value                                                                                                            310,050

Number of Ordinary shares in issue                                                                        77,477,214

Net Asset Value per Ordinary share                                                                          $4.00                                                                

Enquiries:                              
Company website:         www.jzcp.com   

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

---

---

Copyright e 21 PR Newswire