Net Asset Value(s)

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 30^th September 2015 was as follows:

Company Name	Date	NAV per Ordinary Share
JZ Capital Partners Limited	30 September 2015	US$ 9.68

Prior to the issuance of new shares, JZCP’s NAV increased by $.03 from $10.67 to $10.70 as a result of net income for the month.  However, JZCP’s NAV decreased $1.02 per share to $9.68 due to the issuance of new shares at a discount to NAV.

Enquiries:                               
ompany website:         www.jzcp.com  

Northern Trust International Fund Administration Services (Guernsey) Limited
Email:     [e-mail]