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 June 2026 was as follows:

Company Name	Date	NAV per Ordinary Share
JZ Capital Partners Limited	30 June 2026	$ 4.11

JZCP’s NAV as at 30 June 2026 is $4.11 per share (31 May 2026: $4.12 per share), the decrease in NAV of (1) cent per share is due to net fx losses of (1) cent per share and expenses of (1) cent per share offset by investment gains of 1 cent per share.

Below is a summary of the Company's unaudited assets and liabilities at 30 June 2026:  

                      US$'000

Assets                      

Private investments                              153,750

Cash at bank and treasuries                                               94,066

Other receivables and prepayments                                    669

Total Assets                               248,485

Liabilities

Other liabilities                           521

Total liabilities                                       521

Net Asset Value                     247,964

Number of Ordinary shares in issue                     60,320,352

Net Asset Value per Ordinary share                     $4.11

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