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 May 2026 was as follows:

JZCP’s NAV as at 31 May 2026 is $4.12 per share (30 April 2026: $4.13 per share), the decrease in NAV of (1) cent per share is due to expenses.

Below is a summary of the Company's unaudited assets and liabilities at 31 May 2026:  

                      US$'000

Assets                      

Private investments                     147,970

Cash at bank and treasuries             94,608

Trade receivable                   6,301

Other receivables and prepayments               145

Total Assets                   249,024

Liabilities

Other liabilities                     589

Total liabilities                     589

Net Asset Value                     248,435

Number of Ordinary shares in issue             60,320,352

Net Asset Value per Ordinary share                 $4.12