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 December 2016 was as follows: 
 
Company Name                Date                    NAV per Ordinary Share 
 
JZ Capital Partners Limited 31 December 2016        US$ 10.12 
 
The NAV at 31 December 2016 is $10.12 per share ($10.13 at 30 November 2016), 
the decrease of 1 cent is due to expenses and finance costs of -3 cents offset 
by accrued income of 2 cents. 
 
 
Enquiries: 
Company website:         www.jzcp.com 
 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Email:      jzcp@ntrs.com 
 
 
 
 
 
 
END

(END) Dow Jones Newswires

January 23, 2017 11:25 ET (16:25 GMT)

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