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:

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 Value          274,763

Number of Ordinary shares in issue              67,673,293

Net Asset Value per Ordinary share            $4.06