Net Asset Value(s)

RNS Number : 9325V
River & Mercantile UK Micro Cap Inv
12 August 2020
 

River and Mercantile UK Micro Cap Investment Company Limited

 

12 August 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 11 August 2020:

 

 

Ordinary Share  GBP 1.9981

 

Enquiries: 

 

Jasper Cross

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

Tel: 01481 750850

 


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