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 |
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CIP.L (CIP)