Net Asset Value(s)

RNS Number : 5660Z
River & Mercantile UK Micro Cap Inv
27 May 2016
 

River and Mercantile UK Micro Cap Investment Company Limited

 

27 May 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 26 May 2016:

 

 

Ordinary Share                               GBP 1.1749

 

 

Enquiries: 

 

Jasper Cross

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

Tel: 01481 750850

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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