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 closeof business on 31st January 2015 was as follows: Company Name Date NAV per Ordinary Share JZ Capital Partners 31 January 2014 US$ 10.04Limited The NAV decreased by $0.08 from December 2014 ($10.12) to January 2015($10.04). This was driven from net FX losses of 11 cents per share and othernet losses/expenses of 1 cent per share offset by investment gains of 4 centsper share. Enquiries:Company website: www.jzcp.com Northern Trust International Fund Administration Services (Guernsey) LimitedEmail: [email protected]