JZ Capital Partners Ltd Net Asset Value(s)

 
TIDMJZCP 
 
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 May 2023 was as follows: 
 
Company Name                 Date         NAV per Ordinary Share 
JZ Capital Partners Limited  31 May 2023  US$ 4.00 
 
JZCP's NAV at 31 May 2023 is $4.00 per share ($4.05 per share at 30 April 2023), 
the decrease in NAV of 5 cents per share is due to net investment losses of (1) 
cent, fx losses of (3) cents and expenses and finance costs of (2) cents offset 
by income of 1 cent. 
 
Below is a summary of the Company's unaudited assets and liabilities at 31 May 
2023: 
 
 
                                                    US$'000 
 
Assets 
 
 
Private 
Investments 
                                256,023 
 
Cash at bank and 
treasuries[ 
                                  ] 99,207 
 
Other 
receivables 
                                             55 
 
Total Assets 
                                                              355,285 
 
Liabilities 
 
Senior debt - maturity date 26th January 
2027                                                               43,447 
 
Other 
liabilities 
                                            1,788 
 
Total 
liabilities 
                                           45,235 
 
Net Asset 
Value 
                                310,050 
 
Number of Ordinary shares in 
issue 
77,477,214 
 
Net Asset Value per Ordinary share 
                                                                   $4.00 
 
 
Enquiries: 
Company website:         www.jzcp.com 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Email:               jzcp@ntrs.com 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END

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June 21, 2023 11:30 ET (15:30 GMT)

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