River & Mercantile UK Micro Cap Inv Net Asset Value(s) (9325V)
August 12 2020 - 10:00AM
UK Regulatory
TIDMRMMC
RNS Number : 9325V
River & Mercantile UK Micro Cap Inv
12 August 2020
River and Mercantile UK Micro Cap Investment Company Limited
12 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 11 August 2020:
Ordinary Share GBP 1.9981
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850
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END
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