River & Mercantile UK Micro Cap Inv Net Asset Value(s) (4393M)

TIDMRMMC

RNS Number : 4393M

River & Mercantile UK Micro Cap Inv

23 May 2022

River and Mercantile UK Micro Cap Investment Company Limited

23 May 2022

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 20 May 2022:

   Ordinary Share         GBP 2.2901

Enquiries:

Jasper Cross

BNP Paribas Securities Services S.C.A., Guernsey Branch

Tel: 01481 750850

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPUWAAUPPUBW

(END) Dow Jones Newswires

May 23, 2022 10:00 ET (14:00 GMT)

River Uk Micro Cap (LSE:RMMC)
Historical Stock Chart
From Oct 2024 to Nov 2024