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 28 February 2025 was as follows: Company Name      Date    NAV per Ordinary Share JZ Capital Partners Limited      28 February 2025    $ 4.06 The Company's annual results are currently being audited and the above NAV is therefore subject to change. JZCP's unaudited NAV as at 28 February 2025 is $4.06 per share (31 January 2025: $4.08 per share), the decrease in NAV of (2) cents per share is due to net investment losses of (2) cents per share and expenses of (1) cent per share offset by income of 1 cent per share. Below is a summary of the Company's unaudited assets and liabilities at 28 February 2025: US$'000 Assets Private investments         167,292 Cash at bank and treasuries                                107,091 Other receivables and prepayments                   1,186 Total Assets            275,569 Liabilities Other liabilities      806 Total liabilities                  806 Net Asset Value274,763 Number of Ordinary shares in issue        67,673,293 Net Asset Value per Ordinary share    $4.06 This information was brought to you by Cision http://news.cision.com

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