RNS Number : 7924H
CIP Merchant Capital Ltd
20 November 2018

20 November 2018



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


Net Asset Value


CIP Merchant Capital announces that as at 16 November 2018 the unaudited net asset value ("NAV") per ordinary share was 89.02 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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