JZ Capital Ptnrs Ltd Net Asset Value(s)

 
TIDMJZCP TIDMJZCC TIDMJZCN 
 
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 December 2022 was as follows: 
 
Company Name               Date                   NAV per Ordinary Share 
 
JZ Capital Partners        31 December 2022       US$ 4.35 
Limited 
 
JZCP's NAV at 31 December 2022 is $4.35 per share ($4.33 per share at 30 
November 2022), the increase in NAV of 2 cents per share is due to net fx gains 
of 5 cents offset by net investment losses of (1) cent and expenses and finance 
costs of (2) cents . 
 
Below is a summary of the Company's assets and liabilities at 31 December 2022: 
 
 
                                                                      US$'000 
 
Assets 
 
Private Investments1                                                  329,963 
 
Cash and cash equivalents1                                             84,522 
 
Other receivables                                                         161 
 
Total Assets                                                          414,646 
 
Liabilities 
 
Senior debt - maturity date 26th January 2027                          43,557 
 
Subordinated Loan Notes - maturity date 30th September 2023            31,986 
 
Other liabilities                                                       2,040 
 
Total liabilities                                                      77,583 
 
Net Asset Value                                                       337,063 
 
Number of Ordinary shares in issue                                 77,477,214 
 
Net Asset Value per Ordinary share                                      $4.35 
 
1 The agreed disposal, subject to conditions, of a portfolio company of 
Deflecto Holdings (announced 19 December 2022) was not completed at 31 December 
2022, therefore expected proceeds of approximately $54.6 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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January 23, 2023 12:07 ET (17:07 GMT)

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