Net Asset Value(s)

RNS Number : 1566O

River & Mercantile UK Micro Cap Inv

02 November 2016

 

River and Mercantile UK Micro Cap Investment Company Limited

02 November 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 01 November 2016:

Ordinary Share                               GBP 1.2813

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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