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:

Company Name	Date	NAV per Ordinary Share
JZ Capital Partners Limited	31 May 2026	$ 4.12

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

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