TIDMJZCP 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 30th April 2022 was as follows: 
 
Company Name             Date                 NAV per Ordinary Share 
 
JZ Capital Partners      30th April 2022      US$ 4.36 
Limited 
 
The Company's annual results for the year ended 28 February 2022 are currently 
being audited and the above NAV is therefore subject to change. 
 
JZCP's NAV at 30 April 2022 is $4.36 per share ($4.37 per share at 31 March 
2022), the decrease in NAV of 1 cent per share is due net fx losses of (3) 
cents and expenses and finance costs of (2) cents offset by net investment 
gains of 4 cents. 
 
Below is a summary of the Company's assets and liabilities at 30th April 2022: 
 
Assets                                                     US$'000 
 
Private Investments                                        443,562 
 
Cash and Cash equivalents                                   39,983 
 
Other Receivables                                               21 
 
Total Assets                                               483,566 
 
Liabilities 
 
Senior debt - maturity date 26th January 2027               42,348 
 
ZDP shares -maturity date 1st October 2022                  70,813 
 
Loan notes - maturity date 12th September 2022              31,664 
 
Other liabilities                                            1,214 
 
Total Liabilities                                          146,039 
 
Net Asset Value                                            337,527 
 
Number of Ordinary shares in issue                      77,477,214 
 
Net Assets 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 
 
 

(END) Dow Jones Newswires

June 01, 2022 13:26 ET (17:26 GMT)

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