TIDMCIP

RNS Number : 9335B

CIP Merchant Capital Ltd

16 January 2018

16 January 2018

CIP MERCHANT CAPITAL LIMITED

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

Net Asset Value

CIP Merchant Capital announces that as at 12 January 2018 the unaudited net asset value ("NAV") per ordinary share was 95.17 pence.

The above NAV calculation is based on the Company's issued share capital of 55,000,000 ordinary shares of no par value.

CIP Merchant Capital intends to report its unaudited net asset value on a weekly basis.

For further information, please contact:

 
Merchant Capital Manager Limited (Investment 
 Manager) 
 Marco Fumagalli                               +41 91 225 
 Carlo Sgarbi                                   25 60 
Strand Hanson Limited (Nominated Adviser 
 and Broker)                                   +44 20 7409 
 Richard Tulloch / James Bellman                3494

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

January 16, 2018 02:00 ET (07:00 GMT)

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