TIDMJZCP 
 
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 October 2017 was as follows: 
 
Company Name             Date                 NAV per Ordinary Share 
 
JZ Capital Partners      31st October 2017    US$ 9.91 
Limited 
 
The NAV at 31 October 2017 is $9.91 per share ($9.82 at 30 September 2017). 
The increase of 9 cents is due to investment gains of 10 cents, income from 
investments 3 cents and a change in the fair value of CULS of 3 cents offset by 
expenses/finance costs of (4 cents) and increase in the provision for 
performance fees (3 cents). Enquiries:                                Company 
website:         www.jzcp.com   Northern Trust International Fund 
Administration Services (Guernsey) Limited Email:      jzcp@ntrs.com 
 
 
 
END

(END) Dow Jones Newswires

November 21, 2017 04:28 ET (09:28 GMT)

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