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River and Mercantile UK Micro Cap Investment Company Limited announced its unaudited, estimated Net Asset Value (NAV) per share on 23 September 2021. As at 22 September 2021, the Ordinary Share NAV was reported as GBP 3.3102.
| Date | 23 Sept 2021 |
| Time | 15:00:06 |
| Category | Corporate updates |
| ID | 7871M |
River and Mercantile UK Micro Cap Investment Company Limited
23 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 22 September 2021:
Ordinary Share GBP 3.3102
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850