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^st July 2022 was as follows:

Company Name	Date	NAV per Ordinary Share
JZ Capital Partners Limited	31st July 2022	US$ 4.75

JZCP’s NAV at 31 July 2022 is $4.75 per share ($4.82 per share at 30 June 2022), the decrease in NAV of (7) cents per share is due to investment losses of (2) cents, net fx losses of (3) cents and expenses and finance costs of (2) cents.

Below is a summary of the Company's assets and liabilities at 31^st July 2022:

Assets			US$'000
Private Investments			373,770
Cash and Cash equivalents			138,992
Other Receivables			349
Total Assets			513,111
Liabilities
Senior debt - maturity date 26th January 2027			42,447
ZDP shares -maturity date 1st October 2022			69,507
Loan notes - maturity date 12th September 2022			32,137
Other liabilities			1,240
Total Liabilities			145,331
Net Asset Value			367,780
Number of Ordinary shares in issue			77,477,214
Net Assets Value per Ordinary share			$4.75

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