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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 -0.68% 145.00 140.00 150.00 146.00 145.00 146.00 50,837 15:31:39
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 50.7 1.3 114.2 49

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

15/06/2022 3:00pm

UK Regulatory (RNS & others)


River And Mercantile Uk ... (LSE:RMMC)
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RNS Number : 9792O

River & Mercantile UK Micro Cap Inv

15 June 2022

River and Mercantile UK Micro Cap Investment Company Limited

15 June 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 June 2022:

   Ordinary Share         GBP 2.2769 

Enquiries:

Jasper Cross

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

Tel: 01481 750850

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June 15, 2022 10:00 ET (14:00 GMT)

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