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 30th June 2019 was as follows: 
 
Company Name                Date                    NAV per Ordinary Share 
 
JZ Capital Partners Limited 30th June 2019          US$ 9.88 
 
The NAV at 30 June 2019 is $9.88 per share ($9.92 at 31 May 2019). The decrease 
in NAV per share of 4 cents per share is due to investment losses of (2 cents), 
expenses and finance costs of (4 cents) offset by currency gains of 1 cent and 
investment income accrued of 1 cents. 
 
 
Enquiries: 
Company website:         www.jzcp.com 
 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Email:   jzcp@ntrs.com 
 
 
 
 
END

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July 22, 2019 04:02 ET (08:02 GMT)

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