River UK Micro Cap Ltd — Net Asset Value 2022

Jan 12, 2022

National Storage Mechanism | Additional information

RNS Number : 2327Y

River & Mercantile UK Micro Cap Inv

12 January 2022

River and Mercantile UK Micro Cap Investment Company Limited

12 January 2022

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 January 2022:

Ordinary Share         GBP 3.0562

Enquiries: 

Jasper Cross

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

Tel: 01481 750850

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