River UK Micro Cap Ltd — Net Asset Value 2018

Nov 23, 2018

National Storage Mechanism | Additional information

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RNS Number : 3620I

River & Mercantile UK Micro Cap Inv

23 November 2018

River and Mercantile UK Micro Cap Investment Company Limited

23 November 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 22 November 2018:

Ordinary Share                               GBP 1.9540

Enquiries: 

Jasper Cross

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

Tel: 01481 750850

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