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) 
 
                        Monthly Net Asset Value ("NAV") 
 
The unaudited Net Asset Value per Ordinary Share of the Company as at the close 
of business on 31st October 2016 was as follows: 
 
Company Name                     Date           NAV per Ordinary Share 
 
JZ Capital Partners        31 October 2016            US$ 10.41 
Limited 
 
The NAV at 31 October 2016 is $10.41 per share ($10.41 at 30 September 2016), 
increases of FX gains 3 cents, accrued income 2 cents and investment gains 1 
cent were offset by the change in fair value of CULS 3 cents and finance costs 
and expenses 3 cents. 
 
Enquiries: 
 
 
Company website:         www.jzcp.com 
 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Email:     jzcp@ntrs.com 
 
 
 
END

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November 21, 2016 05:12 ET (10:12 GMT)

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