JZ Capital Partners Limited

Net Asset Value • May 21, 2025

National Storage Mechanism | Additional information

JZ Capital Partners Ltd - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 21

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 April 2025 was as follows:

Company Name	Date	NAV per Ordinary Share
JZ Capital Partners Limited	30 April 2025	$ 4.10

The Company’s annual results are currently being audited and the above NAV is therefore subject to change.

JZCP’s NAV as at 30 April 2025 is $4.10 per share (31 March 2025: $4.07 per share), the increase in NAV of 3 cents per share is due net to fx gains of 4 cents per share and investment income of 1 cent offset by net investment losses of (1) cents per share and expenses of (1) cent per share.

Below is a summary of the Company's unaudited assets and liabilities at 30 April 2025:  

US$'000

Assets                      

Private investments                              171,205

Cash at bank and treasuries                                               76,617

Other receivables and prepayments                                 1,115

Total Assets                               248,937

Liabilities

Other liabilities                        1,416

Total liabilities                                    1,416

Net Asset Value                     247,521

Number of Ordinary shares in issue                     60,320,352

Net Asset Value per Ordinary share                     $4.10

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