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 on 30 September 2024 was as follows: Company Name      Date    NAV per Ordinary Share JZ Capital      30 September 2024                                  $ 4.13 Partners Limited JZCP's NAV as at 30 September 2024 is $4.13 per share (31 August 2024: $4.11 per share), the increase in NAV of 2 cents per share is due to net investment gains of 2 cents per share and income of 1 cent per share offset by expenses of (1) cent per share. The Company's interim results are currently being reviewed by the Company's auditors and this NAV is therefore subject to change. Below is a summary of the Company's unaudited assets and liabilities at 30 September 2024: US$'000 Assets Private investments 196,110 Cash at bank and treasuries 81,617 Other receivables 2,709 Total Assets 280,436 Liabilities Other liabilities 694 Total liabilities 694 Net Asset Value 279,742 Number of Ordinary shares in issue 67,673,293 Net Asset Value per Ordinary share $4.13 This information was brought to you by Cision http://news.cision.com

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