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 31st December 2021 was as follows: 
 
Company Name             Date                 NAV per Ordinary Share 
 
JZ Capital Partners      31st December 2021   US$ 3.98 
Limited 
 
JZCP's NAV at 31 December 2021 is $3.98 per share ($4.01 per share at 30 
November 2021), the decrease in NAV of (3) cents per share is due to net fx 
losses of (1) cent and expenses and finance costs of (2) cents 
 
Below is a summary of the Company's assets and liabilities at 31st December 
2021: 
 
Assets                                                               US$'000 
 
Private Investments                                                  409,166 
 
Cash and Cash equivalents                                             60,038 
 
Other Receivables                                                        100 
 
Total Assets                                                         469,304 
 
Liabilities 
 
ZDP shares -maturity date 1st October 2022                            75,102 
 
Loan notes - maturity date 12th September 2022                        31,985 
 
Senior debt - maturity date 12th June 2022                            52,326 
 
Other liabilities                                                      1,281 
 
Total Liabilities                                                    160,694 
 
Net Asset Value                                                      308,610 
 
Number of Ordinary shares in issue                                77,477,214 
 
Net Assets Value per Ordinary share                                    $3.98 
 
 
 
Enquiries: 
Company website:         www.jzcp.com 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Email:               jzcp@ntrs.com 
 
 
 
END 
 
 

(END) Dow Jones Newswires

January 21, 2022 04:34 ET (09:34 GMT)

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