Net Asset Value • Dec 22, 2025
Net Asset Value
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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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