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 31 July 2025 was as follows:

JZCP’s NAV as at 31 July 2025 is $4.03 per share (30 June 2025: $4.11 per share), the decrease in NAV of (8) cents per share is due to net investment losses of (5) cents per share and fx losses of (2) cents per share and expenses of (1) cent per share.

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

           US$'000

Assets           

Private investments            165,723

Cash at bank and treasuries        77,709

Other receivables and prepayments           434

Total Assets          243,866

Liabilities

Other liabilities           577

Total liabilities            577

Net Asset Value          243,289

Number of Ordinary shares in issue       60,320,352

Net Asset Value per Ordinary share         $4.03