Net Asset Value(s)

RNS Number : 5487D

River & Mercantile UK Micro Cap Inv

27 April 2017

 

River and Mercantile UK Micro Cap Investment Company Limited

27 April 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 April 2017:

Ordinary Share                               GBP 1.6499

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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