CIP Merchant Capital Ltd Net Asset Value(s) (4161P)
19 October 2021 - 5:00PM
UK Regulatory
TIDMCIP
RNS Number : 4161P
CIP Merchant Capital Ltd
19 October 2021
19 October 2021
CIP MERCHANT CAPITAL LIMITED
("CIP Merchant Capital" or the "Company")
Net Asset Value
CIP Merchant Capital announces that as at 15 October 2021 the
unaudited net asset value ("NAV") per ordinary share was 91.44
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)
Wikus van Schalkwyk +44 1481 749363
Strand Hanson Limited (Nominated Adviser and Broker)
Ritchie Balmer / James Bellman +44 20 7409 3494
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