Source - LSE Regulatory
RNS Number : 9400N
CIP Merchant Capital Ltd
05 October 2021
5 October 2021
CIP MERCHANT CAPITAL LIMITED
("CIP Merchant Capital" or the "Company")
Net Asset Value
CIP Merchant Capital announces that as at 1 October 2021 the unaudited net asset value ("NAV") per ordinary share was 91.71 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 |
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