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 July 2022 was as follows: 
 
Company Name             Date                 NAV per Ordinary Share 
 
JZ Capital Partners      31st July 2022       US$ 4.75 
Limited 
 
JZCP's NAV at 31 July 2022 is $4.75 per share ($4.82 per share at 30 June 
2022), the decrease in NAV of (7) cents per share is due to investment losses 
of (2) cents, net fx losses of (3) cents and expenses and finance costs of (2) 
cents. 
 
Below is a summary of the Company's assets and liabilities at 31st July 2022: 
 
Assets                                                           US$'000 
 
Private Investments                                              373,770 
 
Cash and Cash equivalents                                        138,992 
 
Other Receivables                                                    349 
 
Total Assets                                                     513,111 
 
Liabilities 
 
Senior debt - maturity date 26th January 2027                     42,447 
 
ZDP shares -maturity date 1st October 2022                        69,507 
 
Loan notes - maturity date 12th September 2022                    32,137 
 
Other liabilities                                                  1,240 
 
Total Liabilities                                                145,331 
 
Net Asset Value                                                  367,780 
 
Number of Ordinary shares in issue                            77,477,214 
 
Net Assets Value per Ordinary share                                $4.75 
 
 
Enquiries: 
Company website:         www.jzcp.com 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Email:               jzcp@ntrs.com 
 
 
 
END 
 
 

(END) Dow Jones Newswires

August 22, 2022 04:38 ET (08:38 GMT)

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