Net Asset Value(s)

RNS Number : 3262D

River & Mercantile UK Micro Cap Inv

05 July 2016

 

River and Mercantile UK Micro Cap Investment Company Limited

05 July 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 04 July 2016:

Ordinary Share                               GBP 1.0880

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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