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 July 2017 was as follows: 
 
      Company Name               Date           NAV per Ordinary Share 
 
  JZ Capital Partners       31st July 2017             US$ 9.92 
        Limited 
 
The NAV at 31 July 2017 is $9.92 per share ($9.92 at 30 June 2017). Currency 
gains of 4 cents and investment income of 2 cents are offset by investment 
losses of 2 cents and fund expenses and finance costs of 4 cents. 
 
Enquiries:             Company website: www.jzcp.com 
 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Email:      jzcp@ntrs.com 
 
 
 
END

(END) Dow Jones Newswires

August 21, 2017 04:32 ET (08:32 GMT)

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