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

JZ Capital PartnersAnnouncement

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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 28 February 2026 was as follows:

 Company Name                 Date              NAV per Ordinary Share  
 JZ Capital Partners Limited  28 February 2026  $ 4.07                  

The Company’s annual results are currently being audited and the above NAV
is therefore subject to change.

 

JZCP’s NAV as at 28 February 2026 is $4.07 per share (31 January 2026: $4.02
per share), the increase in NAV of 5 cents per share is due to net investment
gains of 7 cents per share offset by 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 28
February 2026:           

 

                                                                       
                                                            US$'000

Assets                                                                   
                                                               

Private investments                                                     
                                                                 
                             158,904

Cash at bank and treasuries                                               
                                                        
                                             85,881

Other receivables and prepayments                                         
                                                                       
                      1,363

Total Assets                                                             
                                                               
     246,148

 

Liabilities

Other liabilities                                                        
                                                                       
                 575

Total liabilities                                                        
                                                               
                                               575

 

Net Asset Value                                                          
                                                             245,573

Number of Ordinary shares in issue                                         
                                                    60,320,352

Net Asset Value per Ordinary share                                         
                                                                     
$4.07



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