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 January 2017 was as follows: 
 
Company Name                     Date           NAV per Ordinary Share 
 
JZ Capital Partners        31 January 2017            US$ 10.09 
Limited 
 
The NAV at 31 January 2017 is $10.09 per share ($10.12 at 31 December 2016), 
the decrease of 3 cents is due to expenses and finance costs of -4 cents and an 
increase in the ask price of the Company's CULS -2 cents offset by accrued 
income of 1 cents and fx gains 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

February 22, 2017 12:05 ET (17:05 GMT)

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