River & Mercantile UK Micro Cap Inv Net Asset Value(s) (7235R)
June 18 2018 - 10:00AM
UK Regulatory
TIDMRMMC
RNS Number : 7235R
River & Mercantile UK Micro Cap Inv
18 June 2018
River and Mercantile UK Micro Cap Investment Company Limited
18 June 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 15 June 2018:
Ordinary Share GBP 2.1114
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850
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