River & Mercantile UK Micro Cap Inv Net Asset Value(s) (2109I)
November 22 2018 - 10:00AM
UK Regulatory
TIDMRMMC
RNS Number : 2109I
River & Mercantile UK Micro Cap Inv
22 November 2018
River and Mercantile UK Micro Cap Investment Company Limited
22 November 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 21 November 2018:
Ordinary Share GBP 1.9588
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850
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END
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