River & Mercantile UK Micro Cap Inv Net Asset Value(s) (1015V)
August 04 2020 - 10:00AM
UK Regulatory
TIDMRMMC
RNS Number : 1015V
River & Mercantile UK Micro Cap Inv
04 August 2020
River and Mercantile UK Micro Cap Investment Company Limited
04 August 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 03 August 2020:
Ordinary Share GBP 1.9282
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850
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END
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