Net Asset Value(s)

RNS Number : 7278K

River & Mercantile UK Micro Cap Inv

23 September 2016

 

River and Mercantile UK Micro Cap Investment Company Limited

23 September 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 September 2016:

Ordinary Share                               GBP 1.2659

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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