Share Name Share Symbol Market Type Share ISIN Share Description
Cip Merchant Capital Limited LSE:CIP London Ordinary Share GG00BF8NW879 ORD NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 59.00 57.00 61.00 59.00 59.00 59.00 15,375 08:00:21
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 -3.4 -6.0 - 32

CIP Merchant Capital Ltd Net Asset Value(s)

07/09/2021 7:00am

UK Regulatory (RNS & others)

Cip Merchant Capital (LSE:CIP)
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RNS Number : 8851K

CIP Merchant Capital Ltd

07 September 2021

7 September 2021


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

Net Asset Value

CIP Merchant Capital announces that as at 3 September 2021 the unaudited net asset value ("NAV") per ordinary share was 93.93 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 14 8174 9363 
Strand Hanson Limited (Nominated Adviser and Broker) 
 Ritchie Balmer / James Bellman                         +44 20 7409 3494 

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(END) Dow Jones Newswires

September 07, 2021 02:00 ET (06:00 GMT)

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