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

River and Mercantile UK Micro Cap InvestmentAnnouncement

16/08/2023 15:00

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RNS Number : 5064J  River & Mercantile UK Micro Cap Inv  16 August 2023

River and Mercantile UK Micro Cap Investment Company Limited

 

16 August 2023

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 15 August 2023:

 

 

Ordinary Share         GBP 1.7931

 

Enquiries:

 

Jasper Cross

BNP Paribas S.A., Guernsey Branch

Tel: 01481 750850

 

 

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