Net Asset Value(s)
Updated : 07:05
This regulatory news is for Private Investors only
RNS Number : 7901B
CIP Merchant Capital Ltd
04 February 2020
04 February 2020
CIP MERCHANT CAPITAL LIMITED
("CIP Merchant Capital" or the "Company")
Net Asset Value
CIP Merchant Capital announces that as at 31 January 2020 the unaudited net asset value ("NAV") per ordinary share was 83.27 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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