River UK Micro Cap Ltd — Net Asset Value 2020

Apr 29, 2020

National Storage Mechanism | Additional information

RNS Number : 3354L

River & Mercantile UK Micro Cap Inv

29 April 2020

River and Mercantile UK Micro Cap Investment Company Limited

29 April 2020

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 28 April 2020:

Ordinary Share         GBP 1.7266

Enquiries: 

Jasper Cross

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

Tel: 01481 750850

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