Net Asset Value(s)
Updated : 15:01
This regulatory news is for Private Investors only
RNS Number : 0284V
River & Mercantile UK Micro Cap Inv
28 November 2019
River and Mercantile UK Micro Cap Investment Company Limited
28 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 27 November 2019:
Ordinary Share GBP 1.8811
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.