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River and Mercantile UK Micro Cap Investment Company Limited announced its unaudited, estimated net asset value per share on 27 October 2021. As at 26 October 2021, the ordinary share net asset value was GBP 3.1883.
| Date | 27 Oct 2021 |
| Time | 15:00:00 |
| Category | Corporate updates |
| ID | 4378Q |
River and Mercantile UK Micro Cap Investment Company Limited
27 October 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 26 October 2021:
Ordinary Share GBP 3.1883
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850