Net Asset Value(s)

RNS Number : 8583R

River & Mercantile UK Micro Cap Inv

14 December 2016

 

River and Mercantile UK Micro Cap Investment Company Limited

14 December 2016

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 13 December 2016:

Ordinary Share                               GBP 1.3310

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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