Net Asset Value(s)

RNS Number : 6775D
River & Mercantile UK Micro Cap Inv
27 June 2019
 

River and Mercantile UK Micro Cap Investment Company Limited

 

27 June 2019

 

 

Net Asset Value Per Share

 

River and Mercantile UK Micro Cap Investment Company Limited announces the following unaudited, estimated net asset value per share as at 26 June 2019:

 

 

Ordinary Share                              GBP 1.9854

Enquiries: 

 

Jasper Cross

BNP Paribas Securities Services S.C.A., Guernsey Branch

Tel: 01481 750850

 


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 rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVPGURCQUPBGUM
Investor Meets Company
UK 100