Net Asset Value(s)

RNS Number : 4517T

River & Mercantile UK Micro Cap Inv

29 March 2016

 

River and Mercantile UK Micro Cap Investment Company Limited

29 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 24 March 2016:

Ordinary Share                               GBP 1.1777

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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