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River and Mercantile UK Micro Cap Investment Company Limited announced its unaudited, estimated net asset value per share on 26 August 2022. As at 25 August 2022, the Ordinary Share net asset value was reported as GBP 2.0252.
| Date | 26 Aug 2022 |
| Time | 15:00:01 |
| Category | Corporate updates |
| ID | 3921X |
River and Mercantile UK Micro Cap Investment Company Limited
26 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 25 August 2022:
Ordinary Share GBP 2.0252
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850