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 August 2026 was as follows:

Company Name	Date	NAV per Ordinary Share
JZ Capital Partners Limited	31 August 2026	$ 4.17

JZCP’s NAV as at 31 August 2026 is $4.17 per share (31 July 2026: $4.09 per share), the increase in NAV of 8 cents per share is due to net investment gains of 8 cents per share and net fx gains of 1 cent per share offset by expenses of (1) cent per share.

The Company’s interim results are currently being reviewed by the Company's auditors and this NAV is therefore subject to change.

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

	US$'000
Assets
Private investments	156,194
Cash at bank and treasuries	95,841
Other receivables and prepayments	65
Total Assets	252,100
Liabilities
Other liabilities	803
Total liabilities	803
Net Asset Value	251,297
Number of Ordinary shares in issue	60,320,352
Net Asset Value per Ordinary share	$4.17

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