Net Asset Value(s)

RNS Number : 3025S

River & Mercantile UK Micro Cap Inv

06 July 2015

 



River and Mercantile UK Micro Cap Investment Company Limited

06 July 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 03 July 2015:

Ordinary Share                               GBP 1.0808

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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