River & Mercantile UK Micro Cap Inv Net Asset Value(s) (5570O)
02 June 2020 - 12:00AM
UK Regulatory
TIDMRMMC
RNS Number : 5570O
River & Mercantile UK Micro Cap Inv
01 June 2020
River and Mercantile UK Micro Cap Investment Company Limited
01 June 2020
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 29 May 2020:
Ordinary Share GBP 1.8162
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850
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END
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