Net Asset Value(s)

JZ CAPITAL PARTNERS LTD - Net Asset Value(s)

PR Newswire

London, August 25

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 July 2015 was as follows:

Reduction in NAV of 1 cent per share to $10.60 ($10.61 30 June 2015) driven by investment gains of 3 cents per share offset by currency losses of 1 cent per share and net expense of 3 cents per share

Enquiries: Company website: www.jzcp.com

Northern Trust International Fund Administration Services (Guernsey) Limited Email: jzcp@ntrs.com