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 30th September 2019 was as follows: 
 
Company Name             Date                 NAV per Ordinary Share 
 
JZ Capital Partners      30th September 2019  US$ 9.99 
Limited 
 
JZCP's estimated 31 August 2019 NAV is currently being reviewed by the 
Company's auditors ahead of the interim results which are due to be announced 
on 7 November 2019. 
 
Enquiries: 
 
Company website:         www.jzcp.com 
 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Email:      jzcp@ntrs.com 
 
 
 
END

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October 21, 2019 03:38 ET (07:38 GMT)

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