Net Asset Value(s)

RNS Number : 8199O

River & Mercantile UK Micro Cap Inv

11 February 2016

 

River and Mercantile UK Micro Cap Investment Company Limited

11 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 10 February 2016:

Ordinary Share                               GBP 1.1266

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

END

 

 

NAVGGUPUPUPQGWG