River UK Micro Cap Ltd — Net Asset Value 2020

Aug 12, 2020

National Storage Mechanism | Additional information

RNS Number : 9325V

River & Mercantile UK Micro Cap Inv

12 August 2020

River and Mercantile UK Micro Cap Investment Company Limited

12 August 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 11 August 2020:

Ordinary Share         GBP 1.9981

Enquiries: 

Jasper Cross

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

Tel: 01481 750850

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