REG-JZ Capital Partners Limited: Net Asset Value(s)

JZ Capital PartnersAnnouncement

21/11/2025 19:00

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 October 2025 was as follows:

 Company Name                 Date             NAV per Ordinary Share  
 JZ Capital Partners Limited  31 October 2025  $ 4.02                  

JZCP’s NAV as at 31 October 2025 is $4.02 per share (30 September 2025:
$4.04 per share), the decrease in NAV of (2) cents per share is due to net fx
losses of (1) cent per share and expenses of (1) cent per share.

Below is a summary of the Company's unaudited assets and liabilities at 31
October 2025:           

 

                                                                       
                                                            US$'000

Assets                                                                   
                                                               

Private investments                                                     
                                                                 
                             165,733

Cash at bank and treasuries                                               
                                                        
                                                    77,195

Other receivables and prepayments                                         
                                                                       
                                   279

Total Assets                                                             
                                                               
     243,207

 

Liabilities

Other liabilities                                                        
                                                                       
                 728

Total liabilities                                                        
                                                               
                                               728

 

Net Asset Value                                                          
                                                             242,479

Number of Ordinary shares in issue                                         
                                                    60,320,352

Net Asset Value per Ordinary share                                         
                                                                     
$4.02



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