Net Asset Value(s)
RNS Number : 5252N
River & Mercantile UK Micro Cap Inv
18 January 2019
River and Mercantile UK Micro Cap Investment Company Limited
18 January 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 17 January 2019:
Ordinary Share GBP 1.8324
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 [email protected] or visit www.rns.com.