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 2021 was as follows:

Company Name Date NAV per Ordinary Share
JZ Capital Partners Limited 31st July 2021 US$ 4.22

JZCP’s NAV at 31 July 2021 is $4.22 per share ($4.15 at 30 June 2021), the increase in NAV per share of 7 cents per share is due to net investment gains of 9 cents and the difference in the fair value and the settlement value of the CULS of 2 cents offset by expenses and finance costs of (4) cents..

Below is a summary of the Company's assets and liabilities at 31st July 2021:

Assets US$'000
Private Investments 425,678
Cash and Cash equivalents 44,560
Other Receivables              1,052
Total Assets 471,290
Liabilities
ZDP shares -maturity date 1st October 2022 75,467
Loan notes - maturity date 12th September 2022 31,510
Senior debt - maturity date 12th June 2022 36,139
Other liabilities 1,168
Total Liabilities 144,284
Net Asset Value 327,006
Number of Ordinary shares in issue 77,474,175
Net Assets Value per Ordinary share $4.22

Enquiries:                              

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

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