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 October 2025 was as follows:

Company Name	Date	NAV per Ordinary Share
JZ Capital Partners Limited	31 October 2025	$ 4.02

JZCP’s NAV as at 31 October 2025 is $4.02 per share (30 September 2025: $4.04 per share), the decrease in NAV of (2) cents per share is due to net fx losses of (1) cent per share and expenses of (1) cent per share.

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

           US$'000

Assets           

Private investments                    165,733

Cash at bank and treasuries                                                77,195

Other receivables and prepayments                             279

Total Assets                     243,207

Liabilities

Other liabilities                728

Total liabilities                            728

Net Asset Value          242,479

Number of Ordinary shares in issue              60,320,352

Net Asset Value per Ordinary share            $4.02

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