River & Mercantile UK Micro Cap Inv Net Asset Value(s) (9270D)
February 24 2020 - 10:00AM
UK Regulatory
TIDMRMMC
RNS Number : 9270D
River & Mercantile UK Micro Cap Inv
24 February 2020
River and Mercantile UK Micro Cap Investment Company Limited
24 February 2020
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 February 2020:
Ordinary Share GBP 2.0066
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850
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END
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