CIP Merchant Capital Ltd Net Asset Value(s) (3489M)
21 Septiembre 2021 - 1:00AM
UK Regulatory
TIDMCIP
RNS Number : 3489M
CIP Merchant Capital Ltd
21 September 2021
21 September 2021
CIP MERCHANT CAPITAL LIMITED
("CIP Merchant Capital" or the "Company")
Net Asset Value
CIP Merchant Capital announces that as at 17 September 2021 the
unaudited net asset value ("NAV") per ordinary share was 92.70
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
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September 21, 2021 02:00 ET (06:00 GMT)
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