River & Mercantile UK Micro Cap Inv Net Asset Value(s) (5166M)
May 11 2020 - 10:00AM
UK Regulatory
TIDMRMMC
RNS Number : 5166M
River & Mercantile UK Micro Cap Inv
11 May 2020
River and Mercantile UK Micro Cap Investment Company Limited
11 May 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 07 May 2020:
Ordinary Share GBP 1.7401
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850
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END
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May 11, 2020 10:00 ET (14:00 GMT)
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