CIP Merchant Capital Ltd Net Asset Value(s) (9335B)
16 January 2018 - 6:00PM
UK Regulatory
TIDMCIP
RNS Number : 9335B
CIP Merchant Capital Ltd
16 January 2018
16 January 2018
CIP MERCHANT CAPITAL LIMITED
("CIP Merchant Capital" or the "Company")
Net Asset Value
CIP Merchant Capital announces that as at 12 January 2018 the
unaudited net asset value ("NAV") per ordinary share was 95.17
pence.
The above NAV calculation is based on the Company's issued share
capital of 55,000,000 ordinary shares of no par value.
CIP Merchant Capital intends to report its unaudited net asset
value on a weekly basis.
For further information, please contact:
Merchant Capital Manager Limited (Investment
Manager)
Marco Fumagalli +41 91 225
Carlo Sgarbi 25 60
Strand Hanson Limited (Nominated Adviser
and Broker) +44 20 7409
Richard Tulloch / James Bellman 3494
This information is provided by RNS
The company news service from the London Stock Exchange
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January 16, 2018 02:00 ET (07:00 GMT)
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