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 June 2021 was as follows:

Company Name Date NAV per Ordinary Share
JZ Capital Partners Limited 30th June 2021 US$ 4.15

JZCP’s NAV at 30 June 2021 is $4.15 per share ($4.21 at 31 May 2021), the decrease in NAV per share of (6) cents per share is due to net foreign exchange losses of (2) cents, movement in the fair value of the CULS of (1) cent and expenses and finance costs of (3) cents.

Below is a summary of the Company's assets and liabilities at 30th June 2021:

Assets US$'000
Private Investments 422,009
Cash and Cash equivalents 66,216
Other Receivables 351
Total Assets 488,576
Liabilities
ZDP shares -maturity date 1st October 2022 74,671
CULS - maturity date 30th July 2021 55,295
Senior debt - maturity date 12th June 2022 35,649
Other liabilities 1,091
Total Liabilities 166,706
Net Asset Value 321,870
Number of Ordinary shares in issue 77,474,175
Net Assets Value per Ordinary share $4.15

Enquiries:                              

Company website:         www.jzcp.com    

Northern Trust International Fund Administration Services (Guernsey) Limited Email:               jzcp@ntrs.com

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