Net Asset Value(s)

JZ CAPITAL PARTNERS LTD - Net Asset Value(s)

PR Newswire

London, July 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 30th June 2015 was as follows:

The NAV decreased by 8 cents per share driven by currency losses of 4 cents per share, net expense of 3 cents per share and reduction in Bright Spruce Fund 1 cent per share.

Enquiries:

Company website: www.jzcp.com

Northern Trust International Fund Administration Services (Guernsey) Limited

Email: jzcp@ntrs.com