Net Asset Value(s)

RNS Number : 2157B

River & Mercantile UK Micro Cap Inv

02 January 2015

 



River and Mercantile UK Micro Cap Investment Company Limited

02 January 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 31 December 2014:

Ordinary Share                               GBP 0.9885

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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