Net Asset Value(s)

RNS Number : 3447E

River & Mercantile UK Micro Cap Inv

05 May 2017

 

River and Mercantile UK Micro Cap Investment Company Limited

05 May 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 04 May 2017:

Ordinary Share                               GBP 1.6560

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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