River & Mercantile UK Micro Cap Inv Net Asset Value(s) (8676C)
October 03 2018 - 10:00AM
UK Regulatory
TIDMRMMC
RNS Number : 8676C
River & Mercantile UK Micro Cap Inv
03 October 2018
River and Mercantile UK Micro Cap Investment Company Limited
03 October 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 02 October 2018:
Ordinary Share GBP 2.2827
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850
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END
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