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Net Asset Value(s)

29 Sep 2020 07:00

RNS Number : 3465A
CIP Merchant Capital Ltd
29 September 2020
 

29 September 2020

 

CIP MERCHANT CAPITAL LIMITED

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

 

Net Asset Value

 

CIP Merchant Capital announces that as at 25 September 2020 the unaudited net asset value ("NAV") per ordinary share was 74.76 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 14 8174 9363

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVPPUMWBUPUGAR
Date   Source Headline
8th Jun 20227:00 amRNSCancellation - CIP Merchant Capital Limited
7th Jun 20227:00 amRNSNet Asset Value(s)
1st Jun 20227:00 amRNSReminder re Cancellation of Admission to Trading
31st May 20227:00 amRNSNet Asset Value(s)
24th May 20227:00 amRNSNet Asset Value(s)
17th May 20227:00 amRNSNet Asset Value(s)
10th May 20227:00 amRNSNet Asset Value(s)
9th May 20227:00 amRNSProposed Cancellation of Trading on AIM
4th May 20227:00 amRNSNet Asset Value(s)
3rd May 20224:28 pmRNSHolding(s) in Company
27th Apr 20221:32 pmRNSDirector/PDMR Shareholding
26th Apr 20227:00 amRNSNet Asset Value(s)
25th Apr 20228:45 amRNSPayment of Additional Director Fees
22nd Apr 20224:49 pmRNSForm 8.3 - CIP Merchant Capital Limited
22nd Apr 20229:41 amRNSHolding(s) in Company
22nd Apr 20229:05 amRNSSecond Price Monitoring Extn
22nd Apr 20229:00 amRNSPrice Monitoring Extension
21st Apr 20224:41 pmRNSSecond Price Monitoring Extn
21st Apr 20224:35 pmRNSPrice Monitoring Extension
20th Apr 20227:00 amRNSNet Asset Value(s)
20th Apr 20227:00 amRNSACCEPTANCE LEVEL UPDATE AND END OF OFFER PERIOD
19th Apr 20226:00 pmRNSCIP Merchant Capital
19th Apr 20227:02 amRNSOffer Update
14th Apr 20227:00 amRNSACCEPTANCE LEVEL UPDATE
13th Apr 20227:02 amRNSACCEPTANCE LEVEL UPDATE
13th Apr 20227:00 amRNSUpdate re Final Offer Irrevocables and Coro Energy
12th Apr 20227:02 amRNSACCEPTANCE LEVEL UPDATE
12th Apr 20227:00 amRNSNet Asset Value(s)
11th Apr 20227:00 amRNSACCEPTANCE LEVEL UPDATE
6th Apr 20222:16 pmRNSForm 8.3 - CIP Merchant Capital Limited
6th Apr 20222:11 pmRNSForm 8.3 - CIP Merchant Capital Ltd
6th Apr 20221:50 pmRNSForm 8.3 - CIP Merchant Capital Limited
6th Apr 20221:47 pmRNSForm 8.3 - CIP Merchant Capital Ltd
5th Apr 20227:04 amRNSACCEPTANCE LEVEL UPDATE
5th Apr 20227:00 amRNSNet Asset Value(s)
4th Apr 20227:02 amRNSForm 8 (DD) - CIP Merchant Capital Limited
1st Apr 202210:06 amRNSHolding(s) in Company
1st Apr 20229:13 amGNWForm 8.5 (EPT/RI) - CIP Merchant Capital Ltd
1st Apr 20227:30 amRNSUpdate re Final Offer from CFE
1st Apr 20227:03 amRNSFINAL OFFER UPDATE
1st Apr 20227:02 amRNSForm 8 (DD) - CIP Merchant Capital Limited
31st Mar 20227:30 amGNWForm 8.5 (EPT/RI) - CIP Merchant Capital Limited
31st Mar 20227:04 amRNSACCEPTANCE LEVEL UPDATE
31st Mar 20227:00 amRNSForm 8 (DD) - CIP Merchant Capital Limited
30th Mar 20228:40 amRNSForm 8 (DD) - CIP Merchant Capital Limited
30th Mar 20227:17 amGNWForm 8.5 (EPT/RI) - CIP Merchant Capital Limited
30th Mar 20227:02 amRNSACCEPTANCE LEVEL UPDATE
29th Mar 20225:45 pmRNSForm 8.3 - CIP Merchant Capital Limited
29th Mar 20227:23 amGNWForm 8.5 (EPT/RI) - CIP Merchant Capital Limited
29th Mar 20227:02 amRNSACCEPTANCE LEVEL UPDATE

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