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7 Jul 2020 07:00
RNS Number : 1612S
CIP Merchant Capital Ltd
07 July 2020
07 July 2020
CIP MERCHANT CAPITAL LIMITED
("CIP Merchant Capital" or the "Company")
Net Asset Value
CIP Merchant Capital announces that as at 03 July 2020 the unaudited net asset value ("NAV") per ordinary share was 75.16 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.
CIP.L (CIP)
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