JZ CAPITAL PARTNERS LIMITED
(a closed-end collective investment scheme incorporated with limited liability under the laws of Guernsey with registered number 48761)
LEI: 549300TZCK08Q16HHU44

Suspension of NAV announcements


18 June 2020

JZ Capital Partners Limited ("JZCP" or the "Company"), the London listed fund that invests in US and European micro-cap companies and US real estate, today announces that, in the light of the uncertainties about the valuation that results from Covid-19, the Company is suspending its monthly NAV announcements until circumstances allow the Company to make informed judgements as to value. In addition, for the same reason, further informed commentary about the results for the year ended 29th February 2020 would be impossible. Therefore the usual call between the Company and analysts and investors will not be held on this occasion.

For further information:

Ed Berry / Kit Dunford
FTI Consulting
+44 (0) 20 3727 1046 / 1143
David Zalaznick
Jordan/Zalaznick Advisers, Inc.
+1 (212) 485 9410
Sam Walden
Northern Trust International Fund Administration Services (Guernsey) Limited
+44 (0) 1481 745385

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