Net Asset Value(s)

RNS Number : 0979E

River & Mercantile UK Micro Cap Inv

13 July 2016

 

River and Mercantile UK Micro Cap Investment Company Limited

13 July 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 12 July 2016:

Ordinary Share                               GBP 1.0933

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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