JZ Capital Partners Limited

Net Asset Value • Jul 21, 2025

National Storage Mechanism | Additional information

JZ Capital Partners Ltd - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 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 June 2025 was as follows:

Company Name	Date	NAV per Ordinary Share
JZ Capital Partners Limited	30 June 2025	$ 4.11

JZCP’s NAV as at 30 June 2025 is $4.11 per share (31 May 2025: $4.09 per share), the increase in NAV of 2 cents per share is due to net fx gains of 3 cents offset by expenses of (1) cent per share.

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

US$'000

Assets                      

Private investments                              169,844

Cash at bank and treasuries                                               77,923

Other receivables and prepayments                                    707

Total Assets                               248,474

Liabilities

Other liabilities                           521

Total liabilities                                       521

Net Asset Value                     247,953

Number of Ordinary shares in issue                     60,320,352

Net Asset Value per Ordinary share                     $4.11

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