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 on31stDecember2014 was as follows:
Company Name Date NAV per Ordinary Share
JZ Capital Partners Limited 31 December2014 US$ 10.12
Decrease in NAV of 8 cents per share driven by the depreciation of the Euro (8
cents per share). Portfolio income (5 cents per share) offset expenses and
finance costs.
Enquiries:
Company website: www.jzcp.com
Northern Trust International Fund Administration Services (Guernsey) Limited
Email: jzcp@ntrs.com
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