River and Mercantile UK Micro Cap Investment Company Limited
17 August 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 16 August 2022:
Ordinary Share GBP 2.1008
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850