CIP Merchant Capital Ltd Net Asset Value(s) (2792N)
May 31 2022 - 1:01AM
UK Regulatory
TIDMCIP
RNS Number : 2792N
CIP Merchant Capital Ltd
31 May 2022
31 May 2022
CIP MERCHANT CAPITAL LIMITED
("CIP Merchant Capital" or the "Company")
Net Asset Value
CIP Merchant Capital announces that as at 27 May 2022 the
unaudited net asset value ("NAV") per ordinary share was 80.54
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) +44 1481 749
Wikus van Schalkwyk 363
Strand Hanson Limited (Nominated Adviser and Broker)
Ritchie Balmer / James Bellman +44 20 7409 3494
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END
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