16 Jan 2018 07:00
RNS Number : 9335B
CIP Merchant Capital Ltd
16 January 2018
16 January 2018
CIP MERCHANT CAPITAL LIMITED
("CIP Merchant Capital" or the "Company")
Net Asset Value
CIP Merchant Capital announces that as at 12 January 2018 the unaudited net asset value ("NAV") per ordinary share was 95.17 pence.
The above NAV calculation is based on the Company's issued share capital of 55,000,000 ordinary shares of no par value.
CIP Merchant Capital intends to report its unaudited net asset value on a weekly basis.
For further information, please contact:
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 |
This information is provided by RNS
The company news service from the London Stock Exchange
CIP.L (CIP)