Net Asset Value(s)

21 May 2014 10:15

RNS Number : 6783H

JZ Capital Partners Ltd

21 May 2014

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 30th April 2014 was as follows:

Company Name

Date

NAV per Ordinary Share

JZ Capital Partners Limited

30 April 2014

US$ 10.25

Enquiries:

Company website: www.jzcp.gg

Northern Trust International Fund Administration Services (Guernsey) Limited

Email: jzcp@ntrs.com

This information is provided by RNS

The company news service from the London Stock Exchange

END

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