Net Asset Value(s)

RNS Number : 9866Q

River & Mercantile UK Micro Cap Inv

03 March 2016

 

River and Mercantile UK Micro Cap Investment Company Limited

3 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 2 March 2016:

Ordinary Share                               GBP 1.1504

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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