Net Asset Value(s)

RNS Number : 0742D

River & Mercantile UK Micro Cap Inv

26 January 2018

 

River and Mercantile UK Micro Cap Investment Company Limited

26 January 2018

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 25 January 2018:

Ordinary Share                               GBP 2.0155

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

END

 

 

NAVPGUAUGUPRGPQ