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

JZ Capital PartnersAnnouncement

21/02/2025 16:45

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 January 2025 was as follows:

 Company Name                      Date                    NAV per Ordinary Share                                                
 JZ Capital Partners Limited       31 January 2025                                       $ 4.08                                  

JZCP's NAV as at 31 January 2025 is $4.08 per share (31 December 2024: $4.10
per share), the decrease in NAV of (2) cents per share is due to net
investment losses of (2) cents per share and expenses of (1) cent per share
offset by income of 1 cent per share.

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

                                                                                                                                   
US$'000

Assets                                                                                                                         

Private
investments                                                                                         
            168,471

Cash at bank and
treasuries(                                                                                                 
                    )106,602

Other receivables and prepayments      
                                                           
             1,490

Total
Assets                                                                                                    
             276,563

Liabilities

Other
liabilities                                                                                                             
      723

Total
liabilities                                                                                                  
                  723

Net Asset
Value                                                                                               
            275,840

Number of Ordinary shares in
issue                                                                       
67,673,293

Net Asset Value per Ordinary share      
                                                               
    $4.08



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