River UK Micro Cap Ltd — Net Asset Value 2019

Apr 11, 2019

National Storage Mechanism | Additional information

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RNS Number : 9349V

River & Mercantile UK Micro Cap Inv

11 April 2019

River and Mercantile UK Micro Cap Investment Company Limited

11 April 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 10 April 2019:

Ordinary Share                               GBP 1.9070

Enquiries: 

Jasper Cross

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

Tel: 01481 750850

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