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 August 2024 was as follows: +---------------------------+----------------+----------------------+ |Company Name |Date |NAV per Ordinary Share| +---------------------------+----------------+----------------------+ |JZ Capital Partners Limited|31st August 2024|US$ 4.11 | +---------------------------+----------------+----------------------+ JZCP's NAV at 31 August 2024 is $4.11 per share (31 July 2024: $4.12 per share), the decrease in NAV of (1) cent per share is due to net investment losses of (3) cents per share and expenses of (1) cent per share offset by fx gains of 2 cents per share and income of 1 cent per share. The Company's interim results are currently being reviewed by the Company's auditors and this NAV is therefore subject to change. Below is a summary of the Company's unaudited assets and liabilities as at 31 August 2024: US$'000 Assets Private Investments198,759 Cash at bank and treasuries                       79,858 Other receivables         71 Total Assets278,688 Liabilities Other liabilities       839 Total liabilities        839 Net Asset Value277,849 Number of Ordinary shares in issue        67,673,293 Net Asset Value per Ordinary share   $4.11 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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