Net Asset Value(s)

RNS Number : 3870O

River & Mercantile UK Micro Cap Inv

04 November 2016

 

River and Mercantile UK Micro Cap Investment Company Limited

04 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 03 November 2016:

Ordinary Share                               GBP 1.2809

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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