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 on31stDecember2014 was as follows: Company Name Date NAV per Ordinary Share JZ Capital Partners Limited 31 December2014 US$ 10.12 Decrease in NAV of 8 cents per share driven by the depreciation of the Euro (8cents per share). Portfolio income (5 cents per share) offset expenses andfinance costs. Enquiries:Company website: www.jzcp.com Northern Trust International Fund Administration Services (Guernsey) LimitedEmail: [email protected]