River UK Micro Cap Ltd — Net Asset Value 2021

Sep 24, 2021

National Storage Mechanism | Additional information

RNS Number : 9088M

River & Mercantile UK Micro Cap Inv

24 September 2021

River and Mercantile UK Micro Cap Investment Company Limited

24 September 2021

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 23 September 2021:

Ordinary Share         GBP 3.3003

Enquiries: 

Jasper Cross

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

Tel: 01481 750850

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