Net Asset Value(s)

RNS Number : 3517V

River & Mercantile UK Micro Cap Inv

27 January 2017

 

River and Mercantile UK Micro Cap Investment Company Limited

27 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 26 January 2017:

Ordinary Share                               GBP 1.4907

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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