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 September 2025 was as follows:

JZCP’s NAV as at 30 September 2025 is $4.04 per share (31 August 2025: $4.04 per share).

The Company’s interim results are currently being reviewed by the Company's auditors and this NAV is therefore subject to change.

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

                      US$'000

Assets                      

Private investments                     166,583

Cash at bank and treasuries             77,096

Other receivables and prepayments               592

Total Assets                   244,271

Liabilities

Other liabilities                     665

Total liabilities                     665

Net Asset Value                     243,606

Number of Ordinary shares in issue             60,320,352

Net Asset Value per Ordinary share                 $4.04