River & Mercantile UK Micro Cap Inv Net Asset Value(s) (8882L)
January 15 2021 - 9:00AM
UK Regulatory
TIDMRMMC
RNS Number : 8882L
River & Mercantile UK Micro Cap Inv
15 January 2021
River and Mercantile UK Micro Cap Investment Company Limited
15 January 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 14 January 2021:
Ordinary Share GBP 2.5389
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850
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