Net Asset Value(s)

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 31 July 2023 was as follows:

JZCP’s NAV at 31 July 2023 is $4.07 per share ($4.05 per share at 30 June 2023), the increase in NAV of 2 cents per share is due to net investment gains of 1 cent, fx gains of 1 cents and income of 1 cent offset by expenses and finance costs of (1) cent.

Below is a summary of the Company's unaudited assets and liabilities at 31 July 2023: 

           US$'000

Assets           

Private Investments         255,152

Cash at bank and treasuries        104,439

Other receivables          38

Total Assets          359,629

Liabilities

Senior debt - maturity date 26th January 2027       43,004

Other liabilities           1,515

Total liabilities           44,519

Net Asset Value          315,110

Number of Ordinary shares in issue       77,477,214

Net Asset Value per Ordinary share          $4.07

Enquiries:   

Company website: www.jzcp.com  

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