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 December 2018 was as follows: 
 
      Company Name               Date           NAV per Ordinary Share 
 
  JZ Capital Partners     31st December 2018           US$ 9.85 
        Limited 
 
The NAV at 31 December 2018 is $9.85 per share ($9.80 at 30 November 2018). 
 The increase in NAV per share of 5 cents per share is due to appreciation per 
share from share buybacks of 5 cents, income accrued on investments of 2 cents 
and fx gains of 1 cent offset by expenses and finance costs of (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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January 21, 2019 04:25 ET (09:25 GMT)

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