Net Asset Value(s)

RNS Number : 5169N

River & Mercantile UK Micro Cap Inv

29 January 2016

 

River and Mercantile UK Micro Cap Investment Company Limited

29 January 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 28 January 2016:

Ordinary Share                               GBP 1.1286

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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