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

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

22 October 2019



("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


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 or visit
London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.