Net Asset Value(s)

RNS Number : 1529A
River & Mercantile UK Micro Cap Inv
07 September 2018
 

River and Mercantile UK Micro Cap Investment Company Limited

 

07 September 2018

 

 

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 06 September 2018:

 

 

Ordinary Share                               GBP 2.2519

 

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
 
 
NAVUGUPUBUPRGGM
Investor Meets Company
UK 100