Net Asset Value(s)

RNS Number : 4475A

River & Mercantile UK Micro Cap Inv

28 September 2015

 



River and Mercantile UK Micro Cap Investment Company Limited

28 September 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 25 September 2015:

Ordinary Share                               GBP 1.1074

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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