River & Mercantile UK Micro Cap Inv Net Asset Value(s) (1278B)
September 18 2018 - 9:00AM
UK Regulatory
TIDMRMMC
RNS Number : 1278B
River & Mercantile UK Micro Cap Inv
18 September 2018
River and Mercantile UK Micro Cap Investment Company Limited
18 September 2018
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 17 September 2018:
Ordinary Share GBP 2.2573
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850
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END
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