Source - RNS
RNS Number : 3218K
CIP Merchant Capital Ltd
10 April 2018

10 April 2018



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


Net Asset Value


CIP Merchant Capital announces that as at 6 April 2018 the unaudited net asset value ("NAV") per ordinary share was 94.62 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

Carlo Sgarbi


+41 91 225 25 60

Strand Hanson Limited (Nominated Adviser and Broker)

Richard Tulloch / James Bellman

+44 20 7409 3494


This information is provided by RNS
The company news service from the London Stock Exchange

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