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 2026 was as follows:

Company Name	Date	NAV per Ordinary Share
JZ Capital Partners Limited	28 February 2026	$ 4.07

The Company’s annual results are currently being audited and the above NAV is therefore subject to change.

JZCP’s NAV as at 28 February 2026 is $4.07 per share (31 January 2026: $4.02 per share), the increase in NAV of 5 cents per share is due to net investment gains of 7 cents per share offset by fx losses of (1) cent per share and expenses of (1) cent per share.

Below is a summary of the Company's unaudited assets and liabilities at 28 February 2026: 

           US$'000

Assets           

Private investments                    158,904

Cash at bank and treasuries                                         85,881

Other receivables and prepayments                          1,363

Total Assets                     246,148

Liabilities

Other liabilities                575

Total liabilities                            575

Net Asset Value          245,573

Number of Ordinary shares in issue              60,320,352

Net Asset Value per Ordinary share            $4.07