Net Asset Value(s)

RNS Number : 1603J

River & Mercantile UK Micro Cap Inv

15 December 2015

 



River and Mercantile UK Micro Cap Investment Company Limited

15 December 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 14 December 2015:

Ordinary Share                               GBP 1.1683

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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