JZ Capital Partners Ltd - Net Asset Value(s) PR Newswire 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 stJanuary 2021 was as follows: Company Name US$ 3.74 JZCP's NAV at 31 January 2021 is $3.74 per share ($3.81 at 31 December 2020), the decrease in NAV per share of (7) cents per share is due to net investment losses of (3) cents, expenses and finance costs of (2) cents and net foreign exchange losses of (2) cents.