CIP Merchant Capital Ltd Net Asset Value(s) (9804I)
27 March 2018 - 5:01PM
UK Regulatory
TIDMCIP
RNS Number : 9804I
CIP Merchant Capital Ltd
27 March 2018
27 March 2018
CIP MERCHANT CAPITAL LIMITED
("CIP Merchant Capital" or the "Company")
Net Asset Value
CIP Merchant Capital announces that as at 23 March 2018 the
unaudited net asset value ("NAV") per ordinary share was 94.76
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
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March 27, 2018 02:01 ET (06:01 GMT)
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