JZ Capital Partners Ltd - 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 October 2023 was as follows:

JZCP’s NAV at 31 October 2023 is $3.94 per share ($4.01 per share at 30 September 2023), the decrease in NAV of (7) cents per share is due to net investment losses of (7) cents and expenses and finance costs of (1) cent offset by income of 1 cent.

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

           US$'000

Assets           

Private Investments         246,238

Cash at bank and treasuries                           103,104

Other receivables                  38

Total Assets          349,380

Liabilities

Senior credit facility - maturity date 26th January 2027       43,170

Other liabilities              1,098   

Total liabilities            44,268

Net Asset Value          305,112

Number of Ordinary shares in issue              77,477,214

Net Asset Value per Ordinary share            $3.94                                                                     

Enquiries:   

Company website:         www.jzcp.com  

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