t
River and Mercantile UK Micro Cap Investment Company Limited announced its unaudited, estimated net asset value per share on 04 July 2022. As at 01 July 2022, the net asset value per Ordinary Share was GBP 2.1397.
| Date | 4 Jul 2022 |
| Time | 15:00:06 |
| Category | Corporate updates |
| ID | 2290R |
River and Mercantile UK Micro Cap Investment Company Limited
04 July 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 01 July 2022:
Ordinary Share GBP 2.1397
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850