• JZ Capital Partners reported unaudited NAV of $ 4.09 per ordinary share for the period ended 31 July 2026.
• NAV fell 2 cents from $ 4.11 at 30 June 2026, driven by 2 cents of net investment losses.
• Net investment losses were partly offset by 1 cent of income; expenses reduced NAV by 1 cent.
• Net asset value totaled $ 246.59 million, based on 60,320,352 ordinary shares in issue.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. JZ Capital Partners Ltd. published the original content used to generate this news brief via PR Newswire (Ref. ID: 202608211035PR_NEWS_PRUKDSCX_0089) on August 21, 2026, and is solely responsible for the information contained therein.