TIDMJZCP TIDMJZCN TIDMJZCC 
 
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) 
                           LEI 549300TZCK08Q16HHU44 
 
                        Monthly Net Asset Value ("NAV") 
 
The unaudited Net Asset Value per Ordinary Share of the Company as at the close 
of business on 30th September 2018 was as follows: 
 
      Company Name               Date           NAV per Ordinary Share 
 
  JZ Capital Partners    30th September 2018           US$ 9.78 
        Limited 
 
The NAV at 30 September 2018 is $9.78 per share ($9.82 at 31 August 2018).  The 
decrease in NAV per share of 4 cents per share is due net foreign exchange 
losses of (1 cent) and expenses and finance costs of (6 cents) offset by income 
on investments of 2 cents and the change in the fair value of JZCP's CULS of 1 
cent. 
 
Enquiries: 
Company website:         www.jzcp.com 
 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Email:      jzcp@ntrs.com 
 
 
 
END

(END) Dow Jones Newswires

October 24, 2018 05:37 ET (09:37 GMT)

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