TIDMJZCP TIDMJZCN TIDMJZCC 
 
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 30th June 2017 was as follows: 
 
Company Name             Date                 NAV per Ordinary Share 
 
JZ Capital Partners      30th June 2017       US$ 9.92 
Limited 
 
The NAV at 30 June 2017 is $9.92 per share ($9.93 at 31 May 2017).  The 
decrease of 1 cent is due to expenses and finance costs of 4 cents and 
investment losses of 1 cent offset by currency gains of 2 cents and accrued 
investment 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

July 21, 2017 03:57 ET (07:57 GMT)

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