Net Asset Value(s)

RNS Number : 6665P
River & Mercantile UK Micro Cap Inv
09 June 2015
 



River and Mercantile UK Micro Cap Investment Company Limited

 

09 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 08 June 2015:

 

 

Ordinary Share                               GBP 1.0794

 

 

 

 

Enquiries: 

 

Jasper Cross

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

Tel: 01481 750850

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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