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 March 2026 was as follows: Company Name      Date    NAV per Ordinary Share JZ Capital      31 March 2026                                  $ 4.11 Partners Limited The Company's annual results are currently being audited and the above NAV is therefore subject to change. JZCP's NAV as at 31 March 2026 is $4.11 per share (28 February 2026: $4.07 per share), the increase in NAV of 4 cents per share is due to net investment gains of 7 cents per share offset by net fx losses of (2) cent per share and expenses of (1) cent per share. The above investment gains of 7 cents per share includes the uplift following the disposal of the Company's interest in Factor Energia announced on 16th April 2026. Below is a summary of the Company's unaudited assets and liabilities at 31 March 2026: US$'000 Assets Private investments 161,766 Cash at bank and treasuries 86,226 Other receivables and prepayments    777 Total Assets 248,769 Liabilities Other liabilities 584 Total liabilities 584 Net Asset Value 248,185 Number of Ordinary shares in issue 60,320,352 Net Asset Value per Ordinary share      $4.11 This information was brought to you by Cision http://news.cision.com