Net Asset Value(s)

RNS Number : 9796N

River & Mercantile UK Micro Cap Inv

27 September 2019

 

River and Mercantile UK Micro Cap Investment Company Limited

27 September 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 September 2019:

Ordinary Share                              GBP 1.8983

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

END

 

 

NAVPGURCBUPBGUM