Net Asset Value(s)

RNS Number : 2479S

River & Mercantile UK Micro Cap Inv

19 December 2016

 

River and Mercantile UK Micro Cap Investment Company Limited

19 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 16 December 2016:

Ordinary Share                               GBP 1.3560

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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