Net Asset Value(s)

RNS Number : 8571Q

River & Mercantile UK Micro Cap Inv

22 June 2015

 



River and Mercantile UK Micro Cap Investment Company Limited

22 June 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 19 June 2015:

Ordinary Share                               GBP 1.0806

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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