JZ Capital Ptnrs Ltd Net Asset Value(s)

 
TIDMJZCP TIDMJZCC 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 March 2019 was as follows: 
 
Company Name              Date                 NAV per Ordinary Share 
 
JZ Capital Partners       31st March 2019      US$ 10.02 
Limited 
 
The NAV at 31 March 2019 is $10.02 per share ($10.04 at 28 February 2019). The 
decrease in NAV per share of 2 cents per share is due expenses and finance 
costs of (6 cents) offset by currency gains of 2 cents and investment income 
accrued 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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April 23, 2019 04:14 ET (08:14 GMT)

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