Net Asset Value(s)

RNS Number : 1540G

River & Mercantile UK Micro Cap Inv

27 February 2015

 



River and Mercantile UK Micro Cap Investment Company Limited

27 February 2015

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 26 February 2015:

Ordinary Share                               GBP 1.0258

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

END

 

 

NAVPGUQAPUPAGQM