River UK Micro Cap Ltd — Net Asset Value 2019

Feb 22, 2019

National Storage Mechanism | Additional information

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RNS Number : 8966Q

River & Mercantile UK Micro Cap Inv

22 February 2019

River and Mercantile UK Micro Cap Investment Company Limited

22 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 21 February 2019:

Ordinary Share                               GBP 1.8758

Enquiries: 

Jasper Cross

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

Tel: 01481 750850

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