CIP Merchant Capital Ltd Net Asset Value(s) (7012J)

TIDMCIP

RNS Number : 7012J

CIP Merchant Capital Ltd

04 April 2018

4 April 2018

CIP MERCHANT CAPITAL LIMITED

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

Net Asset Value

CIP Merchant Capital announces that as at 29 March 2018 the unaudited net asset value ("NAV") per ordinary share was 94.73 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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April 04, 2018 02:00 ET (06:00 GMT)

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