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 January 2023 was as follows: 
 
Company Name             Date                 NAV per Ordinary Share 
 
JZ Capital Partners      31 January 2023      US$ 4.36 
Limited 
 
JZCP's NAV at 31 January 2023 is $4.36 per share ($4.35 per share at 31 
December 2022), the increase in NAV of 1 cent per share is due to net fx gains 
of 3 cents offset by expenses and finance costs of (2) cents. 
 
Below is a summary of the Company's assets and liabilities at 31 January 2023: 
 
 
                                                                US$'000 
 
Assets 
 
Private Investments                                             277,372 
 
Cash and cash equivalents                                       135,307 
 
Other receivables                                                   631 
 
Total Assets                                                    413,310 
 
Liabilities 
 
Senior debt - maturity date 26th January 2027                    42,795 
 
Subordinated Loan Notes - maturity date 30th September           32,147 
2023 
 
Other liabilities                                                   705 
 
Total liabilities                                                75,647 
 
Net Asset Value                                                 337,663 
 
Number of Ordinary shares in issue                           77,477,214 
 
Net Asset Value per Ordinary share                                $4.36 
 
 
Enquiries: 
 
Company website:         www.jzcp.com 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Email:               jzcp@ntrs.com 
 
 
 
END

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February 22, 2023 07:41 ET (12:41 GMT)

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