TIDMCIP

RNS Number : 9726D

CIP Merchant Capital Ltd

06 February 2018

6 February 2018

CIP MERCHANT CAPITAL LIMITED

("CIP Merchant Capital" or the "Company")

Net Asset Value

CIP Merchant Capital announces that as at 02 February 2018 the unaudited net asset value ("NAV") per ordinary share was 95.02 pence.

The above NAV calculation is based on the Company's issued share capital of 55,000,000 ordinary shares of no par value.

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

END

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February 06, 2018 02:00 ET (07:00 GMT)

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