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 2022 was as follows:

Company Name	Date	NAV per Ordinary Share
JZ Capital Partners Limited	30th April 2022	US$ 4.36

The Company’s annual results for the year ended 28 February 2022 are currently being audited and the above NAV is therefore subject to change.

JZCP’s NAV at 30 April 2022 is $4.36 per share ($4.37 per share at 31 March 2022), the decrease in NAV of 1 cent per share is due net fx losses of (3) cents and expenses and finance costs of (2) cents offset by net investment gains of 4 cents.

Below is a summary of the Company's assets and liabilities at 30th April 2022:

Assets			US$'000
Private Investments			443,562
Cash and Cash equivalents			39,983
Other Receivables			21
Total Assets			483,566
Liabilities
Senior debt - maturity date 26th January 2027			42,348
ZDP shares -maturity date 1st October 2022			70,813
Loan notes - maturity date 12th September 2022			31,664
Other liabilities			1,214
Total Liabilities			146,039
Net Asset Value			337,527
Number of Ordinary shares in issue			77,477,214
Net Assets Value per Ordinary share			$4.36

Enquiries:  

Company website:  www.jzcp.com    

Northern Trust International Fund Administration Services (Guernsey) Limited Email:  [e-mail]