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

River and Mercantile UK Micro Cap InvestmentAnnouncement

13/03/2024 15:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240313:nRSM7063Ga&default-theme=true

RNS Number : 7063G  River & Mercantile UK Micro Cap Inv  13 March 2024

River and Mercantile UK Micro Cap Investment Company Limited

 

13 March 2024

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 March 2024:

 

Ordinary Share         GBP 1.8780

 

 

Enquiries:

 

Jasper Cross

BNP Paribas S.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 (mailto:rns@lseg.com)
 or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVGPUGGWUPCGGW