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

JZ Capital PartnersAnnouncement

21/01/2026 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 31 December 2025 was as follows:

 Company Name                       Date            NAV per Ordinary Share    
 JZ Capital Partners Limited  31 December 2025  $ 4.03                        

JZCP’s NAV as at 31 December 2025 is $4.03 per share (30 November 2025:
$4.02 per share), the increase in NAV of 1 cent per share is due to net fx
gains of 1 cent per share and investment income of 1 cent per share offset by
expenses of (1) cent per share.

 

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

 

 

                                                                         US$'000     
 Assets                                                                              
 Private investments                                                     159,887     
 Cash at bank and treasuries                                             82,806      
 Other receivables and prepayments                                       789         
 Total Assets                                                            243,482     
                                                                                     
 Liabilities                                                                         
 Other liabilities                                                       567         
 Total liabilities                                                       567         
                                                                                     
 Net Asset Value                                                         242,915     
 Number of Ordinary shares in issue                                      60,320,352  
 Net Asset Value per Ordinary share                                      $4.03       

 



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