Net Asset Value(s)

RNS Number : 1066S

River & Mercantile UK Micro Cap Inv

28 September 2017

 

River and Mercantile UK Micro Cap Investment Company Limited

28 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 27 September 2017:

Ordinary Share                               GBP 1.8114

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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