River & Mercantile UK Micro Cap Inv Net Asset Value(s) (9791A)
18 September 2018 - 12:00AM
UK Regulatory
TIDMRMMC
RNS Number : 9791A
River & Mercantile UK Micro Cap Inv
17 September 2018
River and Mercantile UK Micro Cap Investment Company Limited
17 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 14 September 2018:
Ordinary Share GBP 2.2574
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.
END
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