River UK Micro Cap Ltd — Net Asset Value 2018

Oct 5, 2018

National Storage Mechanism | Additional information

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RNS Number : 1657D

River & Mercantile UK Micro Cap Inv

05 October 2018

River and Mercantile UK Micro Cap Investment Company Limited

05 October 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 04 October 2018:

Ordinary Share                               GBP 2.2657

Enquiries: 

Jasper Cross

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

Tel: 01481 750850

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