Net Asset Value(s)

RNS Number : 4080T

River & Mercantile UK Micro Cap Inv

17 July 2015

 



River and Mercantile UK Micro Cap Investment Company Limited

17 July 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 16 July 2015:

Ordinary Share                               GBP 1.0872

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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