JZ Capital Partners Limited – 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 June 2026 was as follows:

JZCP’s NAV as at 30 June 2026 is $4.11 per share (31 May 2026: $4.12 per share), the decrease in NAV of (1) cent per share is due to net fx losses of (1) cent per share and expenses of (1) cent per share offset by investment gains of 1 cent per share.

Below is a summary of the Company’s unaudited assets and liabilities at 30 June 2026:
 

 
 
 
 
 
 
 
 
 
 
 

US$’000

Assets

 
 
 
 
 
 
 
 
 
 
 

Private investments
 
 
 
 
 
 
 
 
        
 

 
153,750

Cash at bank and treasuries
 
 
 
 
 
                    
 

          
 
94,066

Other receivables and prepayments
 
  
 
 
 
 
 
  
 
           
  
669

Total Assets
 
 
 
 
 
 
 
 
 
           
248,485

Liabilities

Other liabilities
 
 
 
 
 
 
 
 
 
 
  
  
521

Total liabilities
 
 
 
 
 
 
 
 
 
           
 
  
  
521

Net Asset Value
 
 
 
 
 
 
 
 
 
 
247,964

Number of Ordinary shares in issue
 
 
 
 
 
 
       
60,320,352

Net Asset Value per Ordinary share
 
 
 
 
 
 
 
   
 
$4.11