Net Asset Value(s)

RNS Number : 9946O

River & Mercantile UK Micro Cap Inv

02 June 2015

 



River and Mercantile UK Micro Cap Investment Company Limited

02 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 01 June 2015:

Ordinary Share                               GBP 1.0594

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

END

 

 

NAVUGUAAQUPAGCP