Capital Partners S.A. — Net Asset Value 2018

Apr 23, 2018

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JZ Capital Partners Ltd - Net Asset Value(s)

PR Newswire

London, April 23

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 March 2018 was as follows:

Company Name	Date	NAV per Ordinary Share
JZ Capital Partners Limited	31st March 2018	US$ 9.91

The NAV at 31 March 2018 is $9.91 per share ($9.98 at 28 February 2018). The decrease in NAV per share of 7 cents per share is due to investment losses (4 cents) and fx losses of (2 cents) and expenses and finance costs of (5 cents) offset by accrued investment income of 3 cents and change in the fair value of JZCP's CULS 1 cent.”

Enquiries:                               

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