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River and Mercantile UK Micro Cap Investment Company Limited announced its unaudited, estimated net asset value per share on 01 September 2022. As at 31 August 2022, the net asset value per Ordinary Share was GBP 1.9502.
| Date | 1 Sept 2022 |
| Time | 15:00:04 |
| Category | Corporate updates |
| ID | 9755X |
River and Mercantile UK Micro Cap Investment Company Limited
01 September 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 31 August 2022:
Ordinary Share GBP 1.9502
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850