Net Asset Value(s)

RNS Number : 0851M

River & Mercantile UK Micro Cap Inv

15 January 2016

 

River and Mercantile UK Micro Cap Investment Company Limited

15 January 2016

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 January 2016:

Ordinary Share                               GBP 1.1612

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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