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 31^st August 2015 was as follows:

Company Name	Date	NAV per Ordinary Share
JZ Capital Partners Limited	31 August 2015	US$ 10.67

JZCP’s pre-auditor reviewed 31 August 2015 per share NAV increased $.07 to $10.67 from $10.60 on 31 July 2015.  This increase was due primarily to foreign exchange movements.

Enquiries:                                Company website:         www.jzcp.com

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