Net Asset Value(s)

RNS Number : 1599A
River & Mercantile UK Micro Cap Inv
25 September 2020
 

River and Mercantile UK Micro Cap Investment Company Limited

 

25 September 2020

 

 

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 24 September 2020:

 

 

Ordinary Share  GBP 2.0418

 

Enquiries: 

 

Jasper Cross

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

Tel: 01481 750850

 

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