Net Asset Value(s)

RNS Number : 3641V

River & Mercantile UK Micro Cap Inv

06 August 2015

 



River and Mercantile UK Micro Cap Investment Company Limited

06 August 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 05 August 2015:

Ordinary Share                               GBP 1.0896

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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