River and Mercantile UK Micro Cap Investment Company Limited
27 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 24 June 2022:
Ordinary Share GBP 2.1552
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850