River & Mercantile UK Micro Cap Inv Net Asset Value(s) (9791A)
September 17 2018 - 10:00AM
UK Regulatory
TIDMRMMC
RNS Number : 9791A
River & Mercantile UK Micro Cap Inv
17 September 2018
River and Mercantile UK Micro Cap Investment Company Limited
17 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 14 September 2018:
Ordinary Share GBP 2.2574
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850
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END
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September 17, 2018 10:00 ET (14:00 GMT)
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