River & Mercantile UK Micro Cap Inv Net Asset Value(s) (5083E)
February 28 2020 - 10:00AM
UK Regulatory
TIDMRMMC
RNS Number : 5083E
River & Mercantile UK Micro Cap Inv
28 February 2020
River and Mercantile UK Micro Cap Investment Company Limited
28 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 27 February 2020:
Ordinary Share GBP 1.8571
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850
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END
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