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River and Mercantile UK Micro Cap Investment Company Limited announced its unaudited, estimated net asset value per share. As at 05 August 2022, the ordinary share net asset value was GBP 2.0732.
| Date | 8 Aug 2022 |
| Time | 15:00:01 |
| Category | Corporate updates |
| ID | 2667V |
River and Mercantile UK Micro Cap Investment Company Limited
08 August 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 05 August 2022:
Ordinary Share GBP 2.0732
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850