River & Mercantile UK Micro Cap Inv Net Asset Value(s)

RNS Number : 8832J

River & Mercantile UK Micro Cap Inv

09 April 2024

 

River and Mercantile UK Micro Cap Investment Company Limited

 

09 April 2024

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 08 April 2024:

 

Ordinary Share         GBP 1.8828

 

 

Enquiries:

 

Jasper Cross

BNP Paribas S.A., Guernsey Branch

Tel: [phone]

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

 

END

 

 

NAVUPUACCUPCGUB