Net Asset Value(s)

JZ CAPITAL PARTNERS LTD - Net Asset Value(s)

PR Newswire

London, January 28

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 31st December 2015 was as follows:

The 4 cent increase in NAV was driven by 10 cents of FX gain and 2 cents of income from investments, reduced by 6 cents of investment losses and 2 cents of finance costs.

Enquiries:

Company website: www.jzcp.com

Northern Trust International Fund Administration Services (Guernsey) Limited

Email: jzcp@ntrs.com