Net Asset Value(s)

RNS Number : 3980C

River & Mercantile UK Micro Cap Inv

27 June 2016

 

River and Mercantile UK Micro Cap Investment Company Limited

27 June 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 24 June 2016:

Ordinary Share                               GBP 1.0975

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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