TIDMCIP

RNS Number : 7676R

CIP Merchant Capital Ltd

19 June 2018

19 June 2018

CIP MERCHANT CAPITAL LIMITED

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

Net Asset Value

CIP Merchant Capital announces that as at 15 June 2018 the unaudited net asset value ("NAV") per ordinary share was 93.43 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                               +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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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June 19, 2018 02:01 ET (06:01 GMT)

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