9 Jul 2019 07:00
RNS Number : 8360E
CIP Merchant Capital Ltd
09 July 2019
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9 July 2019
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CIP MERCHANT CAPITAL LIMITED
("CIP Merchant Capital" or the "Company")
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Net Asset Value
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CIP Merchant Capital announces that as at 5 July 2019 the unaudited net asset value ("NAV") per ordinary share was 89.33 pence.
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The above NAV calculation is based on the Company's issued share capital of 55,000,000 ordinary shares of no par value.
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For further information, please contact:
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Merchant Capital Manager Limited (Investment Manager) Marco Fumagalli Carlo Sgarbi  | +41 91 225 25 60 |
Strand Hanson Limited (Nominated Adviser and Broker) Richard Tulloch / James Bellman | +44 20 7409 3494 |
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CIP.L (CIP)