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 January 2025 was as follows: Company Name      Date    NAV per Ordinary Share JZ Capital      31 January 2025                                  $ 4.08 Partners Limited JZCP's NAV as at 31 January 2025 is $4.08 per share (31 December 2024: $4.10 per share), the decrease in NAV of (2) cents per share is due to net investment losses of (2) cents per share and expenses of (1) cent per share offset by income of 1 cent per share. Below is a summary of the Company's unaudited assets and liabilities at 31 January 2025:                                                    US$'000 Assets Private investments                                 168,471 Cash at bank and treasuries[                                                 ]106,602 Other receivables and prepayments                                                                          1,490 Total Assets                                        276,563 Liabilities Other liabilities                                               723 Total liabilities                                                723 Net Asset Value                                 275,840 Number of Ordinary shares in issue 67,673,293 Net Asset Value per Ordinary share                                                                     $4.08 This information was brought to you by Cision http://news.cision.com

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