Net Asset Value(s)

RNS Number : 9057J

River & Mercantile UK Micro Cap Inv

22 December 2015

 



River and Mercantile UK Micro Cap Investment Company Limited

22 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 21 December 2015:

Ordinary Share                               GBP 1.1643

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

END

 

 

NAVPGGRUPUPAGCP