Net Asset Value(s)

RNS Number : 4104L

River & Mercantile UK Micro Cap Inv

30 September 2016

 

River and Mercantile UK Micro Cap Investment Company Limited

30 September 2016

Please note that starting from Monday 3 October 2016, the standard release time for the Net Asset Value of River and Mercantile UK Micro Cap Investment Company Limited will be 15:00 GMT.

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 29 September 2016:

Ordinary Share                               GBP 1.2698

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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