River & Mercantile UK Micro Cap Inv Net Asset Value(s) (4325G)
July 23 2019 - 10:00AM
UK Regulatory
TIDMRMMC
RNS Number : 4325G
River & Mercantile UK Micro Cap Inv
23 July 2019
River and Mercantile UK Micro Cap Investment Company Limited
23 July 2019
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 22 July 2019:
Ordinary Share GBP 1.9669
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850
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END
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