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River and Mercantile UK Micro Cap Investment Company Limited announced its unaudited, estimated net asset value per share on 12 January 2022. As at 11 January 2022, the ordinary share net asset value was GBP 3.0562.
| Date | 12 Jan 2022 |
| Time | 15:00:01 |
| Category | Corporate updates |
| ID | 2327Y |
River and Mercantile UK Micro Cap Investment Company Limited
12 January 2022
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 11 January 2022:
Ordinary Share GBP 3.0562
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850