JZ Capital Partners Limited

Net Asset Value • Jun 20, 2025

National Storage Mechanism | Additional information

JZ Capital Partners Ltd - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 20

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 2025 was as follows:

Company Name	Date	NAV per Ordinary Share
JZ Capital Partners Limited	31 May 2025	$ 4.09

JZCP’s NAV as at 31 May 2025 is $4.09 per share (30 April 2025: $4.10 per share), the decrease in NAV of (1) cent per share is due to net investment losses of (1) cent per share and expenses of (1) cent per share   offset by investment income of 1 cent per share.

Below is a summary of the Company's unaudited assets and liabilities at 31 May 2025:  

US$'000

Assets                      

Private investments                              170,286

Cash at bank and treasuries                                                       76,704

Other receivables and prepayments                                 1,120

Total Assets                               248,110

Liabilities

Other liabilities                        1,572

Total liabilities                                    1,572

Net Asset Value                     246,538

Number of Ordinary shares in issue                     60,320,352

Net Asset Value per Ordinary share                     $4.09

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