JZ Capital Ptnrs Ltd Net Asset Value(s)

 
TIDMJZCP TIDMJZCN 
 
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) 
                           LEI 549300TZCK08Q16HHU44 
 
                        Monthly Net Asset Value ("NAV") 
 
The unaudited Net Asset Value per Ordinary Share of the Company as at the close 
of business on 31st August 2018 was as follows: 
 
Company Name             Date                 NAV per Ordinary Share 
 
JZ Capital Partners      31st August 2018     US$ 9.82 
Limited 
 
JZCP's estimated NAV at 31 August 2018 (subject to review by the Company's 
auditors) is $9.82 per share ($9.80 at 31 July 2018), the increase in NAV of 2 
cents per ordinary share is due to net investment gains 4 cents, accrued income 
on investments of 3 cents and the appreciation from the buyback of JZCP's 
ordinary shares of 1 cent offset by the change in the fair value of JZCP's CULS 
(1 cent) and expenses and finance costs of (5 cents). 
 
Enquiries: 
 
Company website:         www.jzcp.com 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Email:      [e-mail] 
 
 
 
END 
 

(END) Dow Jones Newswires

September 21, 2018 04:00 ET (08:00 GMT)