JZ Capital Ptnrs Ltd Net Asset Value(s)

 
TIDMJZCP TIDMJZCN TIDMJZCC 
 
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      30th April 2018             US$ 9.86 
        Limited 
 
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 
 
 
 
END

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May 24, 2018 03:52 ET (07:52 GMT)

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