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 31 October 2024 was as follows:

Company Name

Date

NAV per Ordinary Share

JZ Capital Partners Limited

31st October 2024

US$ 4.14

JZCP’s NAV at 31 October 2024 is $4.14 per share (30 September 2024: $4.13 per share), the increase in NAV of 1 cent per share is due to net investment gains of 3 cents per share and income of 1 cent per share offset by expenses of (1) cent per share and net fx losses of (2) cents per share.

Below is a summary of the Company's unaudited assets and liabilities at 31 October 2024:              

                                                                                                                                     US$'000Assets                                                                                                                          Private investments                                                                                                      174,412Cash at bank and treasuries                                                                                        106,578 Other receivables                                                                                                                183Total Assets                                                                                                                  281,173LiabilitiesOther liabilities                                                                                                                    685Total liabilities                                                                                                                     685Net Asset Value                                                                                                             280,488Number of Ordinary shares in issue                                                                         67,673,293Net Asset Value per Ordinary share                                                                           $4.14

Enquiries:                              

Company website:         www.jzcp.com    

Northern Trust International Fund Administration Services (Guernsey) LimitedEmail:               jzcp@ntrs.com