REG - River and Mercantile - Net Asset Value(s)
RNS Number : 0697LRiver & Mercantile UK Micro Cap Inv03 September 2019River and Mercantile UK Micro Cap Investment Company Limited
03 September 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 02 September 2019:
Ordinary Share GBP 1.9189
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.ENDNAVUGUBUBUPBGGW
Recent news on River UK Micro Cap
See all newsREG - River UK Micro Cap - Net Asset Value(s)
AnnouncementREG - River UK Micro Cap - Net Asset Value(s)
AnnouncementREG - River UK Micro Cap - Net Asset Value(s)
AnnouncementREG - River UK Micro Cap - Notice of AGM
AnnouncementREG - River UK Micro Cap - Net Asset Value(s)
Announcement