River & Mercantile UK Micro Cap Inv Net Asset Value(s) (9844Z)
September 06 2018 - 10:00AM
UK Regulatory
TIDMRMMC
RNS Number : 9844Z
River & Mercantile UK Micro Cap Inv
06 September 2018
River and Mercantile UK Micro Cap Investment Company Limited
06 September 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 05 September 2018:
Ordinary Share GBP 2.2501
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850
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Authority to act as a Primary Information Provider in the United
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of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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