CIP Cip Merchant Capital Limited

TIDMCIP

RNS Number : 6934O

CIP Merchant Capital Ltd

12 October 2021

12 October 2021

CIP MERCHANT CAPITAL LIMITED

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

Net Asset Value

CIP Merchant Capital announces that as at 8 October 2021 the unaudited net asset value ("NAV") per ordinary share was 90.23 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 749363 
Strand Hanson Limited (Nominated Adviser and Broker) 
 Ritchie Balmer / James Bellman                         +44 20 7409 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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPGMAUUPGGPG

(END) Dow Jones Newswires

October 12, 2021 02:00 ET (06:00 GMT)

Cip Merchant Capital (LSE:CIP)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024

Cip Merchant Capital (LSE:CIP)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024