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) 
                           LEI 549300TZCK08Q16HHU44 
 
                        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 2018 was as follows: 
 
      Company Name               Date           NAV per Ordinary Share 
 
  JZ Capital Partners     31st January 2018            US$ 9.81 
        Limited 
 
The NAV at 31 January 2018 is $9.81 per share ($9.84 at 31 December 2017). The 
decrease in NAV per share of 3 cents per share is due to fx losses (3 cents) 
and expenses and finance costs of (5 cents) offset by gains and income on 
investments of 5 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 21, 2018 04:12 ET (09:12 GMT)

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