River & Mercantile UK Micro Cap Inv Net Asset Value(s) (8926Q)
October 23 2019 - 10:00AM
UK Regulatory
TIDMRMMC
RNS Number : 8926Q
River & Mercantile UK Micro Cap Inv
23 October 2019
River and Mercantile UK Micro Cap Investment Company Limited
23 October 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 October 2019:
Ordinary Share GBP 1.8906
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850
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END
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