JZ Capital Ptnrs Ltd Net Asset Value(s)

 
TIDMJZCP TIDMJZCN 
 
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 July 2018 was as follows: 
 
Company Name             Date                 NAV per Ordinary Share 
 
JZ Capital Partners      31st July 2018       US$ 9.80 
Limited 
 
The NAV at 31 July 2018 is $9.80 per share ($9.79 at 30 June 2018). The 
increase in NAV per share of 1 cent per share is due to the change in the fair 
value of CULS 3 cents, accrued income on investments of 2 cents, fx gains of 1 
cent offset by net investment losses (3 cents) and expenses and finance costs 
of (2 cents). 
 
Enquiries: 
 
Company website:         www.jzcp.com 
 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Email:      jzcp@ntrs.com 
 
 
 
END

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August 21, 2018 04:06 ET (08:06 GMT)

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