CIP Merchant Capital Ltd Net Asset Value(s) (7954K)

TIDMCIP

RNS Number : 7954K

CIP Merchant Capital Ltd

10 May 2022

CIP MERCHANT CAPITAL LIMITED

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

Net Asset Value

CIP Merchant Capital announces that as at 6 May 2022 the unaudited net asset value ("NAV") per ordinary share was 83.87 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) Dow Jones Newswires

May 10, 2022 03:41 ET (07:41 GMT)

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