Net Asset Value(s)
Updated : 07:07
This regulatory news is for Private Investors only
RNS Number : 1878G
CIP Merchant Capital Ltd
24 November 2020
24 November 2020
CIP MERCHANT CAPITAL LIMITED
("CIP Merchant Capital" or the "Company")
Net Asset Value
CIP Merchant Capital announces that as at 20 November 2020 the unaudited net asset value ("NAV") per ordinary share was 78.10 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 |
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