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

JZ Capital PartnersAnnouncement

21/11/2024 16:30

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 31 October 2024 was as follows:

 Company Name                 Date                 NAV per Ordinary Share  
 JZ Capital Partners Limited  31(st) October 2024  US$ 4.14                

JZCP’s NAV at 31 October 2024 is $4.14 per share (30 September 2024: $4.13
per share), the increase in NAV of 1 cent per share is due to net investment
gains of 3 cents per share and income of 1 cent per share offset by expenses
of (1) cent per share and net fx losses of (2) cents per share.

Below is a summary of the Company's unaudited assets and liabilities at 31
October 2024:              

                                                                                                                                    
US$'000
Assets                                                                                                                         

Private
investments                                                                                         
            174,412
Cash at bank and
treasuries( )                                                                                      
106,578 
Other
receivables                                                                                                      
         183
Total
Assets                                                                
                                   
             281,173

Liabilities
Other
liabilities                                                                                                           
        685
Total
liabilities                                                                                                  
                  685

Net Asset
Value                                                                                               
             280,488
Number of Ordinary shares in
issue                                                                  
      67,673,293
Net Asset Value per Ordinary share      
                                                          
         $4.14

Enquiries:                              

Company website:         www.jzcp.com    

Northern Trust International Fund Administration Services (Guernsey) Limited
Email:               jzcp@ntrs.com



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