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River and Mercantile UK Micro Cap Investment Company Limited announced an unaudited, estimated net asset value per share on 30 August 2022. As at 26 August 2022, the Ordinary Share net asset value was GBP 2.0168.
| Date | 30 Aug 2022 |
| Time | 15:00:06 |
| Category | Corporate updates |
| ID | 6135X |
River and Mercantile UK Micro Cap Investment Company Limited
30 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 26 August 2022:
Ordinary Share GBP 2.0168
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850