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 July 2024 was as follows: +---------------------------+--------------+----------------------+ |Company Name |Date |NAV per Ordinary Share| +---------------------------+--------------+----------------------+ |JZ Capital Partners Limited|31st July 2024|US$ 4.12 | +---------------------------+--------------+----------------------+ JZCP's NAV at 31 July 2024 is $4.12 per share (30 June 2024: $4.09 per share), the increase in NAV of 3 cent per share is due to net investment gains of 1 cent per share, fx gains of 1 cent per share and income of 1 cent per share. Below is a summary of the Company's unaudited assets and liabilities as at 31 July 2024: US$'000 Assets Private Investments198,898 Cash at bank and treasuries                    120,098 Other receivables       302 Total Assets319,298 Liabilities Compulsory share redemption - payable 8th August 2024                                                     40,000 Other liabilities       653 Total liabilities    40,653 Net Asset Value278,645 Number of Ordinary shares in issue        67,673,293 Net Asset Value per Ordinary share   $4.12 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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