River UK Micro Cap Ltd — Net Asset Value 2019

Feb 18, 2019

National Storage Mechanism | Additional information

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RNS Number : 3686Q

River & Mercantile UK Micro Cap Inv

18 February 2019

River and Mercantile UK Micro Cap Investment Company Limited

18 February 2019

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 15 February 2019:

Ordinary Share                              GBP 1.8787

Enquiries: 

Jasper Cross

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

Tel: 01481 750850

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