TIDMRMMC

RNS Number : 2290R

River & Mercantile UK Micro Cap Inv

04 July 2022

River and Mercantile UK Micro Cap Investment Company Limited

04 July 2022

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 01 July 2022:

   Ordinary Share         GBP 2.1397

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUPUACMUPPGGC

(END) Dow Jones Newswires

July 04, 2022 10:00 ET (14:00 GMT)

River And Mercantile Uk ... (LSE:RMMC)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more River And Mercantile Uk ... Charts.
River And Mercantile Uk ... (LSE:RMMC)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more River And Mercantile Uk ... Charts.