Merian Chrysalis Investment Co. Ltd Portfolio Update (0329W)
April 12 2019 - 3:45AM
UK Regulatory
TIDMMERI
RNS Number : 0329W
Merian Chrysalis Investment Co. Ltd
12 April 2019
The information contained in this announcement is restricted and
is not for publication, release or distribution in the United
States of America, any member state of the European Economic Area
(other than the United Kingdom), Canada, Australia, Japan or the
Republic of South Africa.
12 April 2019
For immediate release
Merian Chrysalis Investment Company Limited (the "Company")
Portfolio Update
As announced by the Company on 5 March 2019, the net asset value
("NAV") per ordinary share of the Company was 98.54 pence as at 31
December 2018.
The Company is aware of pricing information attributable to an
expected transaction by one of the Company's portfolio investments,
which represents a material increase in the value previously
assigned by the Company to that investment. The Company is not
participating in this transaction. As a result of this expected
transaction, the Company estimates an increase of approximately 8.9
pence per ordinary share to the Company's last reported NAV per
ordinary share.
The Company's NAV and NAV per ordinary share as at 31 March 2019
will be calculated in accordance with its valuation policy and is
expected to be reported in May in accordance with the usual
reporting timetables. Shareholders should note that the calculation
of the NAV per ordinary share as at 31 March 2019 will also take
account of the latest valuations of the Company's other investments
(including exchange rate movements in respect of those other
investments where applicable) which are not known at this time. As
such, this announcement does not constitute or describe an updated
NAV of the Company.
This announcement contains inside information.
-End-
For further information, please
contact: Merian Global Investors:
Will Gold +44 (0) 20 7332 7500
Liberum Capital:
Gillian Martin / Christopher
Britton +44 (0) 20 3100 2222
Zeus Capital:
John Goold / Ben Robertson +44 (0) 20 3829 5000
Maitland Administration (Guernsey)
Limited:
Aimee Gontier / Elaine Smeja +44 (0) 1481 749364
LEI: 213800F9SQ753JQHSW24
A copy of this announcement will be available on the Company's
website at https://www.merian.com/chrysalis/. Neither the content
of the Company's website, nor the content on any website accessible
from hyperlinks on its website for any other website, is
incorporated into, or forms part of, this announcement nor, unless
previously published by means of a recognised information service,
should any such content be relied upon in reaching a decision as to
whether or not to acquire, continue to hold, or dispose of,
securities in the Company.
This announcement is for information purposes only and is not an
offer to invest. All investments are subject to risk. Past
performance is no guarantee of future returns. Prospective
investors are advised to seek expert legal, financial, tax and
other professional advice before making any investment decision.
The value of investments may fluctuate. Results achieved in the
past are no guarantee of future results. Neither the content of the
Company's website, nor the content on any website accessible from
hyperlinks on its website for any other website, is incorporated
into, or forms part of, this announcement nor, unless previously
published by means of a recognised information service, should any
such content be relied upon in reaching a decision as to whether or
not to acquire, continue to hold, or dispose of, securities in the
Company.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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