Capital Partners S.A. — Net Asset Value 2018

Jan 22, 2018

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JZ Capital Partners Ltd - Net Asset Value(s)

PR Newswire

London, January 22

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 31st December 2017 was as follows:

Company Name	Date	NAV per Ordinary Share
JZ Capital Partners Limited	31st December 2017	US$ 9.84

The NAV at 31 December 2017 is $9.84 per share ($9.91 at 30 November 2017). The decrease in NAV per share of 7 cents per share is due to investment losses of 8 cents and expenses of 2 cents, offset by income on investments of 3 cents.

Enquiries: Company website:         www.jzcp.com

Northern Trust International Fund Administration Services (Guernsey) Limited Email:      jzcp@ntrs.com