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 July 2019 was as follows: 
 
Company Name             Date                 NAV per Ordinary Share 
 
JZ Capital Partners      31st July 2019       US$ 9.88 
Limited 
 
The NAV at 31July 2019 is $9.88 per share ($9.88 at 30 June 2019). Net 
investment gains of 1 cent, currency gains of 2 cents and investment income 
accrued of 2 cents were offset by expenses and finance costs of (4 cents) and 
movement in the fair value of CULS (1 cent). 
 
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, 2019 04:04 ET (08:04 GMT)

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