River & Mercantile UK Micro Cap Inv Net Asset Value(s) (3170Z)
September 17 2020 - 10:00AM
UK Regulatory
TIDMRMMC
RNS Number : 3170Z
River & Mercantile UK Micro Cap Inv
17 September 2020
River and Mercantile UK Micro Cap Investment Company Limited
17 September 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 16 September 2020:
Ordinary Share GBP 2.1120
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850
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