Net Asset Value(s)

RNS Number : 0096W

River & Mercantile UK Micro Cap Inv

03 February 2017

 

River and Mercantile UK Micro Cap Investment Company Limited

03 February 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 02 February 2017:

Ordinary Share                               GBP 1.4981

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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