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River and Mercantile UK Micro Cap Investment Company Limited announced its unaudited, estimated net asset value per share on 15 September 2022. As at 14 September 2022, the net asset value per Ordinary Share was GBP 1.8549.
| Date | 15 Sept 2022 |
| Time | 15:00:01 |
| Category | Corporate updates |
| ID | 6240Z |
River and Mercantile UK Micro Cap Investment Company Limited
15 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 14 September 2022:
Ordinary Share GBP 1.8549
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850