Company Announcements

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 December 2025 was as follows:

Company Name                Date             NAV per Ordinary Share

JZ Capital Partners Limited 31 December 2025  $ 4.03

JZCP’s NAV as at 31 December 2025 is $4.03 per share (30 November 2025: $4.02 per share), the increase in NAV of 1 cent per share is due to net fx gains of 1 cent per share and investment income of 1 cent per share offset by expenses of (1) cent per share.

 

Below is a summary of the Company's unaudited assets and liabilities at 31 December 2025:  

 

 

                                      US$'000

Assets

Private investments                   159,887

Cash at bank and treasuries           82,806

Other receivables and prepayments     789

Total Assets                          243,482

Liabilities

Other liabilities                     567

Total liabilities                     567

Net Asset Value                       242,915

Number of Ordinary shares in issue    60,320,352

Net Asset Value per Ordinary share    $4.03