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 2026 was as follows:

Company Name                Date             NAV per Ordinary Share

JZ Capital Partners Limited 28 February 2026 $ 4.07

The Company’s annual results are currently being audited and the above NAV is therefore subject to change.

 

JZCP’s NAV as at 28 February 2026 is $4.07 per share (31 January 2026: $4.02 per share), the increase in NAV of 5 cents per share is due to net investment gains of 7 cents per share offset by fx 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 28 February 2026:  

 

                      US$'000

Assets                      

Private investments                              158,904

Cash at bank and treasuries                                               85,881

Other receivables and prepayments                                 1,363

Total Assets                               246,148

 

Liabilities

Other liabilities                           575

Total liabilities                                       575

 

Net Asset Value                     245,573

Number of Ordinary shares in issue                     60,320,352

Net Asset Value per Ordinary share                     $4.07