Net Asset Value(s)

RNS Number : 9433H

River & Mercantile UK Micro Cap Inv

23 August 2016

 

River and Mercantile UK Micro Cap Investment Company Limited

23 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 22 August 2016:

Ordinary Share                               GBP 1.1944

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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