Net Asset Value(s)

RNS Number : 4403F

River & Mercantile UK Micro Cap Inv

27 July 2016

 

River and Mercantile UK Micro Cap Investment Company Limited

27 July 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 26 July 2016:

Ordinary Share                               GBP 1.1454

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

END

 

 

NAVPGUWCMUPQGAM