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Net Asset Value(s)

20 Jul 2020 15:00

RNS Number : 5078T
River & Mercantile UK Micro Cap Inv
20 July 2020
 

River and Mercantile UK Micro Cap Investment Company Limited

 

20 July 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 17 July 2020:

 

 

Ordinary Share GBP 1.9089

 

Enquiries:

 

Jasper Cross

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

Tel: 01481 750850

 

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