River UK Micro Cap Ltd — Net Asset Value 2018

Jun 29, 2018

National Storage Mechanism | Additional information

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RNS Number : 0768T

River & Mercantile UK Micro Cap Inv

29 June 2018

River and Mercantile UK Micro Cap Investment Company Limited

29 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 28 June 2018:

Ordinary Share                               GBP 2.1095

Enquiries: 

Jasper Cross

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

Tel: 01481 750850

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