Net Asset Value(s)

RNS Number : 4693I

River & Mercantile UK Micro Cap Inv

30 August 2016

 

River and Mercantile UK Micro Cap Investment Company Limited

30 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 26 August 2016:

Ordinary Share                               GBP 1.2063

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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