TIDMJZCP TIDMJZCC TIDMJZCN 
 
This is a re-issue of the announcement first published at 13:26. The summary 
table was omitted in error, this is now shown below. All other details remain 
unchanged. 
 
 
 
 
             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 August 2022 was as follows: 
 
Company Name                    Date                NAV per Ordinary Share 
 
JZ Capital Partners             31st August 2022                  US$ 4.71 
Limited 
 
JZCP's NAV at 31 August 2022 is $4.71 per share ($4.75 per share at 31 July 
2022), the decrease in NAV of (4) cents per share is due to investment losses 
of (1) cent, net foreign exchange losses of (2) cents, expenses and finance 
costs of (2) cents offset by investment income of 1 cent. The Company's interim 
results are currently being reviewed by the Company's auditors and this NAV is 
therefore subject to change. 
 
Below is a summary of the Company's assets and liabilities at 31st August 2022: 
 
                                                                31.8.2022 
 
                                                                  US$'000 
 
Assets 
 
Private Investments                                               371,365 
 
Cash and cash equivalents                                         136,398 
 
Other receivables                                                     310 
 
Total Assets                                                      508,073 
 
Liabilities 
 
Senior debt - maturity date 26th January 2027                      42,805 
 
Subordinated Loan Notes - maturity date 30th September             32,296 
2022 
 
ZDP shares - maturity date 1st October 2022                        66,740 
 
Other liabilities                                                   1,170 
 
Total liabilities                                                 143,011 
 
Net Asset Value                                                   365,062 
 
Number of Ordinary shares in issue                             77,477,214 
 
Net Asset Value per Ordinary share                                  $4.71 
 
 
 
END

(END) Dow Jones Newswires

September 27, 2022 10:17 ET (14:17 GMT)

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