Net Asset Value(s)

RNS Number : 3439Q

River & Mercantile UK Micro Cap Inv

26 February 2016

 

River and Mercantile UK Micro Cap Investment Company Limited

26 February 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 25 February 2016:

Ordinary Share                               GBP 1.1452

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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