River UK Micro Cap Ltd — Net Asset Value 2020

May 20, 2020

National Storage Mechanism | Additional information

RNS Number : 4972N

River & Mercantile UK Micro Cap Inv

20 May 2020

River and Mercantile UK Micro Cap Investment Company Limited

20 May 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 19 May 2020:

Ordinary Share         GBP 1.7462

Enquiries: 

Jasper Cross

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

Tel: 01481 750850

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