JZCP Jz Capital Partners Limited

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 30^th September 2016 was as follows:

The NAV at 30 September is $10.41 per share ($10.40 at 31 August 2016), the increase of 1 cent was the net effect of accrued income 2 cents, FX gains 3 cents and change in fair value of CULS 1 cent offset by expenses and finance costs -5 cents.

Enquiries:                               
Company website:         www.jzcp.com

Northern Trust International Fund Administration Services (Guernsey) Limited
Email:      jzcp@ntrs.com