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

JZ Capital PartnersAnnouncement

Mon 17:00

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 30 November 2025 was as follows:

 Company Name                 Date              NAV per Ordinary Share  
 JZ Capital Partners Limited  30 November 2025  $ 4.02                  

JZCP’s NAV as at 30 November 2025 is $4.02 per share (31 October 2025: $4.02
per share).

Below is a summary of the Company's unaudited assets and liabilities at 30
November 2025:           

 

                                                                       
                                                            US$'000

Assets                                                                   
                                                               

Private investments                                                     
                                                                 
                             165,292

Cash at bank and treasuries                                               
                                                        
                                                    77,824

Other receivables and prepayments                                         
                                                                       
                                                 1

Total Assets                                                             
                                                               
     243,117

 

Liabilities

Other liabilities                                                        
                                                                       
                 734

Total liabilities                                                        
                                                               
                                               734

 

Net Asset Value                                                          
                                                             242,383

Number of Ordinary shares in issue                                         
                                                    60,320,352

Net Asset Value per Ordinary share                                         
                                                                     
$4.02



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