JZ Capital Ptnrs Ltd Net Asset Value(s)

 
TIDMJZCP 
 
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 August 2017 was as follows: 
 
Company Name                     Date           NAV per Ordinary Share 
 
JZ Capital Partners        31st August 2017            US$ 9.88 
Limited 
 
 
The NAV at 31 August 2017 is $9.88 per share ($9.92 at 31 July 2017). The 
decrease of 4 cents is due to investment losses of 9 cents offset by income net 
of expense/finance costs of 1 cent and currency gains of 4 cents. The NAV as of 
31 August 2017 has not been reviewed by our accountants.  The NAV may change 
following their review. 
 
 
Enquiries: 
Company website:         www.jzcp.com 
 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Email:   jzcp@ntrs.com 
 
 
 
 
 
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September 22, 2017 04:06 ET (08:06 GMT)

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