Net Asset Value(s)

RNS Number : 9624H

River & Mercantile UK Micro Cap Inv

13 June 2017

 

River and Mercantile UK Micro Cap Investment Company Limited

13 June 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 12 June 2017:

Ordinary Share                               GBP 1.7193

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

END

 

 

NAVGGUWUQUPMGPW