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Share Name Share Symbol Market Type Share ISIN Share Description
River And Mercantile Uk Micro Cap Investment Company Limited LSE:RMMC London Ordinary Share GG00BNDMJP11 RED ORD NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -1.00 -0.53% 186.50 183.00 190.00 187.50 186.50 187.50 80,835 14:21:19
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 50.7 1.3 146.9 63

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

26/11/2021 2:59pm

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RNS Number : 7603T

River & Mercantile UK Micro Cap Inv

26 November 2021

River and Mercantile UK Micro Cap Investment Company Limited

26 November 2021

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 25 November 2021:

   Ordinary Share         GBP 3.1037 

Enquiries:

Jasper Cross

BNP Paribas Securities Services S.C.A., Guernsey Branch

Tel: 01481 750850

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November 26, 2021 09:59 ET (14:59 GMT)

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