Net Asset Value(s)
Updated : 07:08
This regulatory news is for Private Investors only
RNS Number : 9432D
CIP Merchant Capital Ltd
25 February 2020
25 February 2020
CIP MERCHANT CAPITAL LIMITED
("CIP Merchant Capital" or the "Company")
Net Asset Value
CIP Merchant Capital announces that as at 21 February 2020 the unaudited net asset value ("NAV") per ordinary share was 82.42 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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