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 October 2024 was as follows: [] Company Name Date NAV per Ordinary Share JZ Capital Partners Limited 31[st] October 2024 US$ 4.14 JZCP's NAV at 31 October 2024 is $4.14 per share (30 September 2024: $4.13 per share), the increase in NAV of 1 cent per share is due to net investment gains of 3 cents per share and income of 1 cent per share offset by expenses of (1) cent per share and net fx losses of (2) cents per share. Below is a summary of the Company's unaudited assets and liabilities at 31 October 2024:                                                     US$'000 Assets Private investments                                 174,412 Cash at bank and treasuries[]                   106,578 Other receivables                                           183 Total Assets                                                  281,173 Liabilities Other liabilities                                               685 Total liabilities                                                685 Net Asset Value                                  280,488 Number of Ordinary shares in issue 67,673,293 Net Asset Value per Ordinary share                                                                     $4.14 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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