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 2025 was as follows:

Company Name	Date	NAV per Ordinary Share
JZ Capital Partners Limited	30 November 2025	$ 4.02

JZCP’s NAV as at 30 November 2025 is $4.02 per share (31 October 2025: $4.02 per share).

Below is a summary of the Company's unaudited assets and liabilities at 30 November 2025: 

           US$'000

Assets           

Private investments                    165,292

Cash at bank and treasuries                                                77,824

Other receivables and prepayments                                 1

Total Assets                     243,117

Liabilities

Other liabilities                734

Total liabilities                            734

Net Asset Value          242,383

Number of Ordinary shares in issue              60,320,352

Net Asset Value per Ordinary share            $4.02