RNS Number : 4173J
CIP Merchant Capital Ltd
22 December 2020
 

22 December 2020

 

CIP MERCHANT CAPITAL LIMITED

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

 

Net Asset Value

 

CIP Merchant Capital announces that as at 18 December 2020 the unaudited net asset value ("NAV") per ordinary share was 80.46 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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVPPGCGPUPUGAG