River & Mercantile UK Micro Cap Inv Net Asset Value(s) (3437C)
September 28 2018 - 10:00AM
UK Regulatory
TIDMRMMC
RNS Number : 3437C
River & Mercantile UK Micro Cap Inv
28 September 2018
River and Mercantile UK Micro Cap Investment Company Limited
28 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 27 September 2018:
Ordinary Share GBP 2.2865
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850
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END
NAVPGUPABUPRUBR
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