Net Asset Value(s)

RNS Number : 9705A

River & Mercantile UK Micro Cap Inv

30 December 2014

 



River and Mercantile UK Micro Cap Investment Company Limited

30 December 2014

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 29 December 2014:

Ordinary Share                               GBP 0.9836

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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