Re-issue: Net Asset Value(s)

This is a re-issue of the announcement first published at 13:26. The summary table was omitted in error, this is now shown below. All other details remain unchanged.

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 August 2022 was as follows:

Company Name	Date	NAV per Ordinary Share
JZ Capital Partners Limited	31st August 2022	US$ 4.71

JZCP’s NAV at 31 August 2022 is $4.71 per share ($4.75 per share at 31 July 2022), the decrease in NAV of (4) cents per share is due to investment losses of (1) cent, net foreign exchange losses of (2) cents, expenses and finance costs of (2) cents offset by investment income of 1 cent. The Company’s interim results are currently being reviewed by the Company's auditors and this NAV is therefore subject to change.

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

	31.8.2022
	US$'000
Assets
Private Investments	371,365
Cash and cash equivalents	136,398
Other receivables	310
Total Assets	508,073
Liabilities
Senior debt - maturity date 26th January 2027	42,805
Subordinated Loan Notes - maturity date 30th September 2022	32,296
ZDP shares - maturity date 1st October 2022	66,740
Other liabilities	1,170
Total liabilities	143,011
Net Asset Value	365,062
Number of Ordinary shares in issue	77,477,214
Net Asset Value per Ordinary share	$4.71