Net Asset Value(s)

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 March 2015 was as follows: Company Name Date NAV per Ordinary Share JZ Capital Partners 31 March 2015 US$ 10.74 Limited The reduction in NAV is primarily due to net currency losses of US$.10. Enquiries: Company website: www.jzcp.com Northern Trust International Fund Administration Services (Guernsey) Limited Email: jzcp@ntrs.com
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