Capital Partners S.A. — Net Asset Value 2019

Feb 21, 2019

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JZ Capital Partners Ltd - Net Asset Value(s)

PR Newswire

London, February 21

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 January 2019 was as follows:

Company Name	Date	NAV per Ordinary Share
JZ Capital Partners Limited	31st January 2019	US$ 9.85

The NAV at 31 January 2019 is $9.85 per share ($9.85 at 31 December 2018). Increases in the NAV per share of 6 cents from share buybacks and income accrued on investments of 2 cents were offset by fx losses of (4 cents) and expenses and finance costs of (4 cents). Enquiries:                                Company website:         www.jzcp.com

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