Net Asset Value(s)

RNS Number : 4830H

River & Mercantile UK Micro Cap Inv

17 August 2016

 

River and Mercantile UK Micro Cap Investment Company Limited

17 August 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 16 August 2016:

Ordinary Share                               GBP 1.1927

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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