River UK Micro Cap Ltd — Net Asset Value 2018

Oct 19, 2018

National Storage Mechanism | Additional information

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RNS Number : 6387E

River & Mercantile UK Micro Cap Inv

19 October 2018

River and Mercantile UK Micro Cap Investment Company Limited

19 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 18 October 2018:

Ordinary Share                               GBP 2.0993

Enquiries: 

Jasper Cross

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

Tel: 01481 750850

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