RNS Number : 5344J
CIP Merchant Capital Ltd
20 August 2019
 

20 August 2019

 

CIP MERCHANT CAPITAL LIMITED

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

 

Net Asset Value

 

CIP Merchant Capital announces that as at 16 August 2019 the unaudited net asset value ("NAV") per ordinary share was 89.64 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)

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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