Net Asset Value(s)

RNS Number : 1890N

River & Mercantile UK Micro Cap Inv

21 October 2016

 

River and Mercantile UK Micro Cap Investment Company Limited

21 October 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 20 October 2016:

Ordinary Share                               GBP 1.2898

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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