River & Mercantile UK Micro Cap Inv Net Asset Value(s) (4671V)
July 23 2018 - 10:00AM
UK Regulatory
TIDMRMMC
RNS Number : 4671V
River & Mercantile UK Micro Cap Inv
23 July 2018
River and Mercantile UK Micro Cap Investment Company Limited
23 July 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 20 July 2018:
Ordinary Share GBP 2.1726
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850
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END
NAVPGUBPMUPRGGW
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