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 November 2015 was as follows:

Company Name	Date	NAV per Ordinary Share
JZ Capital Partners Limited	30 November 2015	US$ 9.51

JZCP’s NAV for 30 November 2015 decreased one cent from 31 October 2015, as valuation gains on the portfolio companies (9 cents) was offset by negative movements of foreign exchange (7 cents) and  expenses/finance costs (3 cents).


Enquiries:                               
Company website:         www.jzcp.com
 
Northern Trust International Fund Administration Services (Guernsey) Limited
Email:     [e-mail]