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 31^st July 2016 was as follows:

Company Name	Date	NAV per Ordinary Share
JZ Capital Partners Limited	31 July 2016	US$ 10.41

The NAV, $10.41 per share, remained unchanged from June to July 2016. This was driven by investment income of 2 cents offset by net expense/finance costs of 2 cents.

Enquiries:                               

Company website:         www.jzcp.com

Northern Trust International Fund Administration Services (Guernsey) Limited
Email:     [e-mail]