TIDMJZCP TIDMJZCC TIDMJZCN 
 
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 28th February 2021 was as follows: 
 
Company Name             Date                 NAV per Ordinary Share 
 
JZ Capital Partners      28th February 2021   US$ 4.25 
Limited 
 
The Company's annual results are currently being audited and the above NAV is 
therefore subject to change. 
 
JZCP's unaudited NAV at 28 February 2021 is $4.25 per share ($3.74 at 31 
January 2021), the increase in NAV per share of 51 cents per share is due to 
net investment gains and investment income of 58 cents offset by expenses and 
finance costs of (4) cents and net foreign exchange losses of (3) cents. 
 
Below is a summary of the Company's assets and liabilities at 28th February 
2021: 
 
                                                                     US$'000 
 
Assets 
 
Private Investments                                                  463,643 
 
Cash and Cash equivalents                                             63,178 
 
Other Receivables                                                         22 
 
Total Assets                                                         526,843 
 
Liabilities 
 
ZDP shares - Maturity date - 1st October 2022                         74,303 
 
CULS - Maturity date - 30th July 2021                                 52,430 
 
Senior debt facility - Maturity date - 12th                           68,694 
June 2021 
 
Other payables                                                         1,857 
 
Total Liabilities                                                    197,284 
 
Net Assets                                                           329,559 
 
Number of Ord Shares in issue at period end                       77,474,175 
 
Net Assets Value per Ordinary share                                    $4.25 
 
Enquiries: 
 
Company website:         www.jzcp.com 
 
Northern Trust International Fund Administration Services (Guernsey) Limited 
 
Email:     jzcp@ntrs.com 
 
 
 
END

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April 13, 2021 07:15 ET (11:15 GMT)

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