Net Asset Value(s)

RNS Number : 9178S

River & Mercantile UK Micro Cap Inv

13 July 2015

 



River and Mercantile UK Micro Cap Investment Company Limited

13 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 10 July 2015:

Ordinary Share                               GBP 1.0745

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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