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 July 2026 was as follows:

 Company Name                   Date           NAV per Ordinary Share

                                               $ 4.09

JZ Capital Partners Limited   31 July 2026

 

JZCP’s NAV as at 31 July 2026 is $4.09 per share (30 June 2026: $4.11 per share), the decrease in NAV of (2) cents per share is due to net investment losses of (2) cents per share and expenses of (1) cent per share offset by income of 1 cent per share.

 

Below is a summary of the Company's unaudited assets and liabilities at 31 July 2026:  

 

                      US$'000

Assets                      

Private investments                              151,193

Cash at bank and treasuries                                               95,637

Other receivables and prepayments                                    326

Total Assets                               247,156

 

Liabilities

Other liabilities                           569

Total liabilities                                       569

 

Net Asset Value                     246,587

Number of Ordinary shares in issue                     60,320,352

Net Asset Value per Ordinary share                     $4.09