JZ Capital Partners Limited

Net Asset Value • Dec 22, 2025

National Storage Mechanism | Additional information

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 November 2025 was as follows:

Company Name	Date	NAV per Ordinary Share
JZ Capital Partners Limited	30 November 2025	$ 4.02

JZCP’s NAV as at 30 November 2025 is $4.02 per share (31 October 2025: $4.02 per share).

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

US$'000

Assets           

Private investments                    165,292

Cash at bank and treasuries                                                77,824

Other receivables and prepayments                                 1

Total Assets                     243,117

Liabilities

Other liabilities                734

Total liabilities                            734

Net Asset Value          242,383

Number of Ordinary shares in issue              60,320,352

Net Asset Value per Ordinary share            $4.02

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