Net Asset Value(s)

RNS Number : 1245W

River & Mercantile UK Micro Cap Inv

22 April 2016

 

River and Mercantile UK Micro Cap Investment Company Limited

22 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 21 April 2016:

Ordinary Share                               GBP 1.1846

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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