Net Asset Value(s)

RNS Number : 0956X

River & Mercantile UK Micro Cap Inv

16 February 2017

 

River and Mercantile UK Micro Cap Investment Company Limited

16 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 15 February 2017:

Ordinary Share                               GBP 1.4992

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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