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 January 2020 was as follows: 
 
Company Name                Date                    NAV per Ordinary Share 
 
JZ Capital Partners Limited 31st January 2020       US$ 6.31 
 
JZCP's NAV at 31 January 2020 is $6.31 per share ($8.27 at 31 December 2019), 
the decrease in NAV per share of ($1.96) per share is due to net investment 
losses of ($2.06) net fx losses of ($0.01) and expenses and finance costs of 
($0.05) offset by accrued income of $0.02 and a write back of a provision for 
the Investment Adviser's incentive fee of $0.14. 
 
Investment losses include ($2.07 cents) for the write down of JZCP's real 
estate portfolio as previously announced. 
 
 
 
 
Enquiries: 
Company website:         www.jzcp.com 
 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Email:   jzcp@ntrs.com 
 
 
 
 
 
END

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March 05, 2020 06:00 ET (11:00 GMT)

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