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 30^th April 2021 was as follows:

Company Name	Date	NAV per Ordinary Share
JZ Capital Partners Limited	30th April 2021	US$ 4.19

JZCP’s NAV at 30 April 2021 is $4.19 per share ($4.18 at 31 March 2021), the increase in NAV per share of 1 cent per share is due to net investment gains of 2 cents, net foreign exchange gains of 2 cents offset by expenses and finance costs of (3) cents.

Below is a summary of the Company's assets and liabilities at 30th April 2021:

Assets			US$'000
Private Investments			472,344
Cash and Cash equivalents 1			51,116
Other Receivables			11
Total Assets			523,471
Liabilities
ZDP shares -maturity date 1st October 2022			74,211
CULS - maturity date 30th July 2021			53,267
Loans payable - maturity date 25th June 2021 2			69,835
Other liabilities			1,720
Total Liabilities			199,033
Net Asset Value			324,438
Number of Ordinary shares in issue			77,474,175
Net Assets Value per Ordinary share			$4.19
1 Excludes approx. $9.5 million, received by the company on 4th May 2021, from the sale of George
industries.
2 Maturity date will be extended to 12 June 2022, pending shareholder approval of proposals
including the loan note proposal as announced to the market on 14th May 2021

Enquiries:  

Company website: www.jzcp.com   
Northern Trust International Fund Administration Services (Guernsey) Limited
Email: [e-mail]