Net Asset Value(s)

RNS Number : 7107R

River & Mercantile UK Micro Cap Inv

25 September 2017

 

River and Mercantile UK Micro Cap Investment Company Limited

25 September 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 22 September 2017:

Ordinary Share                               GBP 1.8165

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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