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 31 December 2024 was as follows: Company Name      Date    NAV per Ordinary Share JZ Capital      31 December 2024                                  $ 4.10 Partners Limited JZCP's NAV as at 31 December 2024 is $4.10 per share (30 November 2024: $4.12 per share), the decrease in NAV of (2) cents per share is due to net fx losses of (1) cent per share, net investment losses of (1) cent per share and expenses of (1) cent per share offset by income of 1 cent per share. Below is a summary of the Company's unaudited assets and liabilities at 31 December 2024: US$'000 Assets Private investments         169,622 Cash at bank and treasuries                                107,643 Other receivables and prepayments                      662 Total Assets            277,927 Liabilities Other liabilities      752 Total liabilities                  752 Net Asset Value277,175 Number of Ordinary shares in issue        67,673,293 Net Asset Value per Ordinary share    $4.10 This information was brought to you by Cision http://news.cision.com

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