Net Asset Value(s)

RNS Number : 6713M

River & Mercantile UK Micro Cap Inv

08 May 2015

 



River and Mercantile UK Micro Cap Investment Company Limited

08 May 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 07 May 2015:

Ordinary Share                               GBP 1.0332

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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