River & Mercantile UK Micro Cap Inv Net Asset Value(s) (0103C)
September 26 2018 - 10:00AM
UK Regulatory
TIDMRMMC
RNS Number : 0103C
River & Mercantile UK Micro Cap Inv
26 September 2018
River and Mercantile UK Micro Cap Investment Company Limited
26 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 25 September 2018:
Ordinary Share GBP 2.2743
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850
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END
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