Net Asset Value(s)

RNS Number : 4941U

River & Mercantile UK Micro Cap Inv

18 January 2017

 

River and Mercantile UK Micro Cap Investment Company Limited

18 January 2017

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 17 January 2017:

Ordinary Share                               GBP 1.4479

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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