River UK Micro Cap Ltd — Net Asset Value 2019

May 23, 2019

National Storage Mechanism | Additional information

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RNS Number : 0084A

River & Mercantile UK Micro Cap Inv

23 May 2019

River and Mercantile UK Micro Cap Investment Company Limited

23 May 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 22 May 2019:

Ordinary Share                              GBP 1.9698

Enquiries: 

Jasper Cross

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

Tel: 01481 750850

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