River UK Micro Cap Ltd — Net Asset Value 2021

Dec 13, 2021

National Storage Mechanism | Additional information

RNS Number : 4529V

River & Mercantile UK Micro Cap Inv

13 December 2021

River and Mercantile UK Micro Cap Investment Company Limited

13 December 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 10 December 2021:

Ordinary Share         GBP 2.9940

Enquiries: 

Jasper Cross

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

Tel: 01481 750850

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