Net Asset Value(s)

RNS Number : 9778U

River & Mercantile UK Micro Cap Inv

30 October 2017

 

River and Mercantile UK Micro Cap Investment Company Limited

30 October 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 27 October 2017:

Ordinary Share                               GBP 1.8823

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

END

 

 

NAVWGGBCUUPMGGU