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 November 2025 was as follows:

Company Name                Date             NAV per Ordinary Share

JZ Capital Partners Limited 30 November 2025  $ 4.02

JZCP’s NAV as at 30 November 2025 is $4.02 per share (31 October 2025: $4.02 per share).

Below is a summary of the Company's unaudited assets and liabilities at 30 November 2025:  

 

                      US$'000

Assets                      

Private investments                              165,292

Cash at bank and treasuries                                                       77,824

Other receivables and prepayments                                        1

Total Assets                               243,117

 

Liabilities

Other liabilities                           734

Total liabilities                                       734

 

Net Asset Value                     242,383

Number of Ordinary shares in issue                     60,320,352

Net Asset Value per Ordinary share                     $4.02