River UK Micro Cap Ltd — Net Asset Value 2018

Jun 27, 2018

National Storage Mechanism | Additional information

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RNS Number : 7881S

River & Mercantile UK Micro Cap Inv

27 June 2018

River and Mercantile UK Micro Cap Investment Company Limited

27 June 2018

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 26 June 2018:

Ordinary Share                               GBP 2.1312

Enquiries: 

Jasper Cross

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

Tel: 01481 750850

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