JZ Capital Partners Limited - Net Asset Value(s)

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      31 January 2026                                  $ 4.02 Partners Limited 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 This information was brought to you by Cision http://news.cision.com