Net Asset Value(s)

RNS Number : 4540X

River & Mercantile UK Micro Cap Inv

21 February 2017

 

River and Mercantile UK Micro Cap Investment Company Limited

21 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 20 February 2017:

Ordinary Share                               GBP 1.5042

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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