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 April 2025 was as follows: Company Name      Date    NAV per Ordinary Share JZ Capital      30 April 2025                                  $ 4.10 Partners Limited The Company's annual results are currently being audited and the above NAV is therefore subject to change. JZCP's NAV as at 30 April 2025 is $4.10 per share (31 March 2025: $4.07 per share), the increase in NAV of 3 cents per share is due net to fx gains of 4 cents per share and investment income of 1 cent offset by net investment losses of (1) cents per share and expenses of (1) cent per share. Below is a summary of the Company's unaudited assets and liabilities at 30 April 2025: US$'000 Assets Private investments         171,205 Cash at bank and treasuries                                  76,617 Other receivables and prepayments                   1,115 Total Assets            248,937 Liabilities Other liabilities   1,416 Total liabilities               1,416 Net Asset Value247,521 Number of Ordinary shares in issue        60,320,352 Net Asset Value per Ordinary share    $4.10 This information was brought to you by Cision http://news.cision.com

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