Net Asset Value(s)

RNS Number : 2508T

River & Mercantile UK Micro Cap Inv

24 March 2016

 

River and Mercantile UK Micro Cap Investment Company Limited

24 March 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 23 March 2016:

Ordinary Share                               GBP 1.1770

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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