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 December 2016 was as follows:

Company Name	Date	NAV per Ordinary Share
JZ Capital Partners Limited	31 December 2016	US$ 10.12

The NAV at 31 December 2016 is $10.12 per share ($10.13 at 30 November 2016), the decrease of 1 cent is due to expenses and finance costs of -3 cents offset by accrued income of 2 cents.


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