Net Asset Value(s)

RNS Number : 6449U
River & Mercantile UK Micro Cap Inv
30 July 2020
 

River and Mercantile UK Micro Cap Investment Company Limited

 

30 July 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 29 July 2020:

 

 

Ordinary Share  GBP 1.9455

 

Enquiries: 

 

Jasper Cross

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

Tel: 01481 750850

 


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