Net Asset Value(s)

RNS Number : 2665V

River & Mercantile UK Micro Cap Inv

14 April 2016

 

River and Mercantile UK Micro Cap Investment Company Limited

14 April 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 13 April 2016:

Ordinary Share                               GBP 1.1803

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

END

 

 

NAVGGUCGCUPQGAC