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 December 2024 was as follows:

JZCP’s NAV as at 31 December 2024 is $4.10 per share (30 November 2024: $4.12 per share), the decrease in NAV of (2) cents per share is due to net fx losses of (1) cent per share, net investment losses of (1) cent 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 December 2024: 

           US$'000

Assets           

Private investments            169,622

Cash at bank and treasuries        107,643

Other receivables and prepayments           662

Total Assets          277,927

Liabilities

Other liabilities           752

Total liabilities            752

Net Asset Value          277,175

Number of Ordinary shares in issue       67,673,293

Net Asset Value per Ordinary share         $4.10