Net Asset Value(s)

RNS Number : 9924Q

River & Mercantile UK Micro Cap Inv

23 June 2015

 



River and Mercantile UK Micro Cap Investment Company Limited

23 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 22 June 2015:

Ordinary Share                               GBP 1.0818

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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