JZ Capital Partners Ltd - Net Asset Value(s)

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 31 May 2024 was as follows: +---------------------------+-------------+----------------------+ |Company Name |Date |NAV per Ordinary Share| +---------------------------+-------------+----------------------+ |JZ Capital Partners Limited|31st May 2024|US$ 4.08 | +---------------------------+-------------+----------------------+ JZCP's NAV at 31 May 2024 is $4.08 per share (30 April 2024: $4.08 per share), NAV increases due to net fx gains of 1 cent per share and income of 1 cent per share being offset by net investment losses of (1) cent per share and expenses of (1) cent per share. Below is a summary of the Company's unaudited assets and liabilities as at 31 May 2024:            US$'000 Assets Private Investments   209,196 Cash at bank and treasuries               107,649 Other receivables697 Total Assets317,542 Liabilities Other liabilities 1,513 Total liabilities 1,513 Net Asset Value316,029 Number of Ordinary shares in issue            77,477,214 Net Asset Value per Ordinary share  $4.08 Enquiries: Company website:         www.jzcp.com Northern Trust International Fund Administration Services (Guernsey) Limited Email:jzcp@ntrs.com This information was brought to you by Cision http://news.cision.com

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