River & Mercantile UK Micro Cap Inv Net Asset Value(s) (6816S)
November 07 2019 - 10:00AM
UK Regulatory
TIDMRMMC
RNS Number : 6816S
River & Mercantile UK Micro Cap Inv
07 November 2019
River and Mercantile UK Micro Cap Investment Company Limited
07 November 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 06 November 2019:
Ordinary Share GBP 1.9230
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850
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