River & Mercantile UK Micro Cap Inv Net Asset Value(s) (6554G)
November 26 2020 - 10:00AM
UK Regulatory
TIDMRMMC
RNS Number : 6554G
River & Mercantile UK Micro Cap Inv
26 November 2020
River and Mercantile UK Micro Cap Investment Company Limited
26 November 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 25 November 2020:
Ordinary Share GBP 2.2308
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850
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November 26, 2020 10:00 ET (15:00 GMT)
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