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Regulatory Story
Company CIP Merchant Capital Ltd
TIDM CIP
Headline Net Asset Value(s)
Released 07:00 22-Oct-2019
Number 5926Q07

RNS Number : 5926Q
CIP Merchant Capital Ltd
22 October 2019
 

22 October 2019

 

CIP MERCHANT CAPITAL LIMITED

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

 

Net Asset Value

 

CIP Merchant Capital announces that as at 18 October 2019 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)

Marco Fumagalli

Carlo Sgarbi

 

+41 91 225 25 60

Strand Hanson Limited (Nominated Adviser and Broker)

Richard Tulloch / James Bellman

+44 20 7409 3494

 


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