REG - River and Mercantile - Net Asset Value(s)

River and Mercantile UK Micro Cap InvestmentAnnouncement

15/04/2019 15:02

RNS Number : 2240W
River & Mercantile UK Micro Cap Inv
15 April 2019
 


River and Mercantile UK Micro Cap Investment Company Limited
 
15 April 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 12 April 2019:
 
 
Ordinary Share                               GBP 1.9314
 
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
 
 
NAVGGUBUCUPBGGA