REG - River and Mercantile - Net Asset Value(s)
RNS Number : 0989QRiver & Mercantile UK Micro Cap Inv16 October 2019River and Mercantile UK Micro Cap Investment Company Limited
16 October 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 15 October 2019:
Ordinary Share GBP 1.8688
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.ENDNAVGGGRWUUPBGUQ
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 - Net Asset Value(s)
AnnouncementREG - River UK Micro Cap - Notice of AGM
Announcement