Net Asset Value(s)

RNS Number : 9007I

River & Mercantile UK Micro Cap Inv

22 June 2017

 

River and Mercantile UK Micro Cap Investment Company Limited

22 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 21 June 2017:

Ordinary Share                               GBP 1.6981

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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