Capital Partners S.A. — Net Asset Value 2018

May 24, 2018

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JZ Capital Partners Ltd - Net Asset Value(s)

PR Newswire

London, May 24

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 30th April 2018 was as follows:

Company Name	Date	NAV per Ordinary Share
JZ Capital Partners Limited	30th April 2018	US$ 9.86

The NAV at 30 April 2018 is $9.86 per share ($9.91 at 31 March 2018), the decrease in NAV per share of 5 cents per share is due to net investment loss (4 cents) and net fx loss of (1 cent) and expenses, finance costs of (3 cents) and change in market value of CULS (1 cent) offset by accrued investment income of 3 cents and 1 cent appreciation from share buybacks.

Enquiries:                               

Company website:         www.jzcp.com

Northern Trust International Fund Administration Services (Guernsey) Limited

Email:      jzcp@ntrs.com