REG-JZ Capital Partners Limited: Net Asset Value(s)

JZ Capital PartnersAnnouncement

23/02/2026 17:15

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 31 January 2026 was as follows:

 Company Name                      Date           NAV per Ordinary Share    
 JZ Capital Partners Limited  31 January 2026  $ 4.02                       

JZCP’s NAV as at 31 January 2026 is $4.02 per share (31 December 2025: $4.03
per share), the decrease in NAV of (1) cent per share is due to net fx gains
of 1 cent per share offset by investment 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 31
January 2026:                          

                                                                                                                                       
                                                                                                                       US$'000         
 Assets                                                                                                                                
 Private investments                                                                                                           160,616 
 Cash at bank and treasuries                                                                                                    80,807 
 Other receivables and prepayments                                                                                               1,418 
 Total Assets                                                                                                                  242,841 
                                                                                                                                       
 Liabilities                                                                                                                           
 Other liabilities                                                                                                                 559 
 Total liabilities                                                                                                                 559 
                                                                                                                                       
 Net Asset Value                                                                                                               242,282 
 Number of Ordinary shares in issue                                                                                         60,320,352 
 Net Asset Value per Ordinary share                                                                                         $4.02      



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