Net Asset Value(s)

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 June 2025 was as follows:

JZCP’s NAV as at 30 June 2025 is $4.11 per share (31 May 2025: $4.09 per share), the increase in NAV of 2 cents per share is due to net fx gains of 3 cents offset by expenses of (1) cent per share.

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

           US$'000

Assets           

Private investments            169,844

Cash at bank and treasuries        77,923

Other receivables and prepayments           707

Total Assets          248,474

Liabilities

Other liabilities           521

Total liabilities            521

Net Asset Value          247,953

Number of Ordinary shares in issue       60,320,352

Net Asset Value per Ordinary share         $4.11