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 November 2024 was as follows: Company Name      Date    NAV per Ordinary Share JZ Capital Partners Limited      30 November 2024    $ 4.12 JZCP's NAV as at 30 November 2024 is $4.12 per share (31 October 2024: $4.14 per share), the decrease in NAV of (2) cents per share is due to net fx losses of (2) cents per share and expenses of (1) cent per share offset by income of 1 cent per share. Below is a summary of the Company's unaudited assets and liabilities at 30 November 2024: US$'000 Assets Private investments           170,486 Cash at bank and treasuries                                106,859 Other receivables and prepayments                   2,678 Total Assets            280,023 Liabilities Other liabilities      919 Total liabilities                  919 Net Asset Value279,104 Number of Ordinary shares in issue        67,673,293 Net Asset Value per Ordinary share    $4.12 This information was brought to you by Cision http://news.cision.com

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