Net Asset Value(s)
7 April 2021
CIP MERCHANT CAPITAL LIMITED
("CIP Merchant Capital" or the "Company")
Net Asset Value
CIP Merchant Capital announces that as at 1 April 2021 the unaudited net asset value ("NAV") per ordinary share was 80.88 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)
Ritchie Balmer / James Bellman
+44 20 7409 3494