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River and Mercantile UK Micro Cap Investment Company Limited announced an unaudited, estimated net asset value per share on 12 September 2022. This value was GBP 1.8912 per Ordinary Share as at 09 September 2022.
| Date | 12 Sept 2022 |
| Time | 15:00:03 |
| Category | Corporate updates |
| ID | 1373Z |
River and Mercantile UK Micro Cap Investment Company Limited
12 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 09 September 2022:
Ordinary Share GBP 1.8912
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850