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River and Mercantile UK Micro Cap Investment Company Limited announced its unaudited, estimated net asset value per ordinary share. As at 06 September 2021, the net asset value was GBP 3.3130 per ordinary share.
| Date | 7 Sept 2021 |
| Time | 15:00:05 |
| Category | Corporate updates |
| ID | 9917K |
River and Mercantile UK Micro Cap Investment Company Limited
07 September 2021
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 06 September 2021:
Ordinary Share GBP 3.3130
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850