Net Asset Value(s)
Updated : 15:00
This regulatory news is for Private Investors only
RNS Number : 0812U
River & Mercantile UK Micro Cap Inv
20 November 2019
River and Mercantile UK Micro Cap Investment Company Limited
20 November 2019
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 November 2019:
Ordinary Share GBP 1.9180
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850
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