JZ Capital Ptnrs Ltd Net Asset Value(s)

 
TIDMJZCP 
 
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 November 2022 was as follows: 
 
Company Name             Date                 NAV per Ordinary Share 
 
JZ Capital Partners      30 November 2022     US$ 4.33 
Limited 
 
JZCP's NAV at 30 November 2022 is $4.33 per share ($4.59 per share at 31 
October 2022 and $4.71 per share at 31 August 2022). 
 
JZCP's NAV per share decreased 38 cents, or approximately 8.1%, during the 
three-month period ended 30 November 2022. 
 
NAV per Ordinary Share at 1 September 2022                         $4.71 
 
Change in NAV due to investment losses 
 
-         U.S. Micro-cap1                                         (0.30) 
 
-         European Micro-cap                                      (0.05) 
 
Other increase/(decrease) in NAV 
 
      + Foreign exchange effect                                     0.03 
 
-         Finance costs and expenses                              (0.06) 
 
NAV per Ordinary Share at 30 November 2022                         $4.33 
 
Below is a summary of the Company's assets and liabilities at 
30 November 2022: 
 
                                                                 US$'000 
 
Assets 
 
Private Investments1                                             347,871 
 
Cash and cash equivalents1                                        63,625 
 
Other receivables                                                    197 
 
Total Assets                                                     411,693 
 
Liabilities 
 
Senior debt - maturity date 26th January 2027                     43,081 
 
Subordinated Loan Notes - maturity date 30th September 2022        31824 
 
Other liabilities                                                  1,516 
 
Total liabilities                                                 76,421 
 
Net Asset Value                                                  335,272 
 
Number of Ordinary shares in issue                            77,477,214 
 
Net Asset Value per Ordinary share                                 $4.33 
 
1 U.S Micro-cap net losses include the previously announced write down 
following the disposal of interest in Industrial Services Solutions and the 
previously announced investment write up reflecting the agreed disposal, 
subject to conditions, of one of Deflecto Holdings' portfolio companies. 
 
The above disposals were not completed at 30 November 2022, therefore the 
expected proceeds of approximately $80 million are not included in the Cash and 
cash equivalents stated and are instead included within the carrying value of 
Private Investments. 
 
Enquiries: 
 
Company website:         www.jzcp.com 
 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Email:               jzcp@ntrs.com 
 
 
 
END

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December 21, 2022 09:21 ET (14:21 GMT)

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