Net Asset Value(s)

RNS Number : 8279Q

River & Mercantile UK Micro Cap Inv

02 March 2016

 

River and Mercantile UK Micro Cap Investment Company Limited

2 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 1 March 2016:

Ordinary Share                               GBP 1.1516

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

END

 

 

NAVUGUGPWUPQGCP