Net Asset Value(s)

RNS Number : 4832A

River & Mercantile UK Micro Cap Inv

07 June 2016

 

River and Mercantile UK Micro Cap Investment Company Limited

07 June 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 06 June 2016:

Ordinary Share                               GBP 1.1683

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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