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