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