CIP Merchant Capital Ltd Net Asset Value(s) (5065S)
June 26 2018 - 2:00AM
UK Regulatory
TIDMCIP
RNS Number : 5065S
CIP Merchant Capital Ltd
26 June 2018
26 June 2018
CIP MERCHANT CAPITAL LIMITED
("CIP Merchant Capital" or the "Company")
Net Asset Value
CIP Merchant Capital announces that as at 22 June 2018 the
unaudited net asset value ("NAV") per ordinary share was 92.75
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)
Marco Fumagalli +41 91 225 25
Carlo Sgarbi 60
Strand Hanson Limited (Nominated Adviser and Broker)
Richard Tulloch / James Bellman +44 20 7409 3494
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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