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 30 June 2024 was as follows: +---------------------------+--------------+----------------------+ |Company Name |Date |NAV per Ordinary Share| +---------------------------+--------------+----------------------+ |JZ Capital Partners Limited|30th June 2024|US$ 4.09 | +---------------------------+--------------+----------------------+ JZCP's NAV at 30 June 2024 is $4.09 per share (31 May 2024: $4.08 per share), the increase in NAV of 1 cent per share is due to net investment gains of 2 cents per share and income of 1 cent per share offset by fx losses of (1) cent per share and expenses of (1) cent per share. Below is a summary of the Company's unaudited assets and liabilities as at 30 June 2024: US$'000 Assets Private Investments211,938 Cash at bank and treasuries                    106,115 Other receivables       669 Total Assets318,722 Liabilities Other liabilities    1,762 Total liabilities    1,762 Net Asset Value316,960 Number of Ordinary shares in issue        77,477,214 Net Asset Value per Ordinary share   $4.09 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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