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 November 2025 was as follows:

JZCP’s NAV as at 30 November 2025 is $4.02 per share (31 October 2025: $4.02 per share).

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

                      US$'000

Assets                      

Private investments                     165,292

Cash at bank and treasuries             77,824

Other receivables and prepayments               1

Total Assets                   243,117

Liabilities

Other liabilities                     734

Total liabilities                     734

Net Asset Value                     242,383

Number of Ordinary shares in issue             60,320,352

Net Asset Value per Ordinary share                 $4.02