CIP Merchant Capital Ltd Net Asset Value(s) (6349I)
April 20 2022 - 2:11AM
UK Regulatory
TIDMCIP
RNS Number : 6349I
CIP Merchant Capital Ltd
20 April 2022
20 April 2022
CIP MERCHANT CAPITAL LIMITED
("CIP Merchant Capital" or the "Company")
Net Asset Value
CIP Merchant Capital announces that as at 14 April 2022 the
unaudited net asset value ("NAV") per ordinary share was 85.35
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 1481 749 363
Strand Hanson Limited (Nominated Adviser and Broker)
Ritchie Balmer / James Bellman +44 20 7409 3494
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April 20, 2022 02:11 ET (06:11 GMT)
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