Net Asset Value(s)

RNS Number : 5343W

River & Mercantile UK Micro Cap Inv

19 August 2015

 



River and Mercantile UK Micro Cap Investment Company Limited

19 August 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 18 August 2015:

Ordinary Share                               GBP 1.0873

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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