Net Asset Value(s)

JZ CAPITAL PARTNERS LTD - Net Asset Value(s)

PR Newswire

London, February 22

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 January 2016 was as follows:

There was no movement in the NAV per share during January, FX gains (4 cents) and incomes from investments (2 cents) were offset by expenses and finance costs (6 cents).

Enquiries:

Company website: www.jzcp.com

Northern Trust International Fund Administration Services (Guernsey) Limited

Email: jzcp@ntrs.com