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 30th June 2021 was as follows: 
 
Company Name             Date                 NAV per Ordinary Share 
 
JZ Capital Partners      30th June 2021       US$ 4.15 
Limited 
 
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 
 
 
 
END

(END) Dow Jones Newswires

July 21, 2021 04:51 ET (08:51 GMT)

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