CIP Merchant Capital Ltd Net Asset Value(s) (6592L)
17 May 2022 - 4:01PM
UK Regulatory
TIDMCIP
RNS Number : 6592L
CIP Merchant Capital Ltd
17 May 2022
17 May 2022
CIP MERCHANT CAPITAL LIMITED
("CIP Merchant Capital" or the "Company")
Net Asset Value
CIP Merchant Capital announces that as at 13 May 2022 the
unaudited net asset value ("NAV") per ordinary share was 81.75
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) +44 1481 749
Wikus van Schalkwyk 363
Strand Hanson Limited (Nominated Adviser and Broker)
Ritchie Balmer / James Bellman +44 20 7409 3494
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END
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May 17, 2022 02:01 ET (06:01 GMT)
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