JZ Capital Partners Limited

Net Asset Value • Sep 22, 2025

National Storage Mechanism | Additional information

JZ Capital Partners Ltd - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, September 22

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 August 2025 was as follows:

Company Name	Date	NAV per Ordinary Share
JZ Capital Partners Limited	31 August 2025	$ 4.04

JZCP's NAV as at 31 August 2025 is $4.04 per share (31 July 2025: $4.03 per share), the increase in NAV of 1 cent per share is due to net fx gains of 2 cents per share and investment income of 1 cent per share offset by expenses of (1) cent per share and net investment losses of (1) cent per share.

The Company's interim results are currently being reviewed by the Company's auditors and this NAV is therefore subject to change.

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

US$'000

Assets                        

Private investments                                    166,428

Cash at bank and treasuries                                                         77,929  

Other receivables and prepayments	54
Total Assets	244,411
Liabilities Other liabilities	673
Total liabilities	673

Net Asset Value                           243,738

Number of Ordinary shares in issue                         60,320,352

Net Asset Value per Ordinary shar                                                                                                       $4.04

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