Net Asset Value(s)

RNS Number : 2866D

River & Mercantile UK Micro Cap Inv

27 January 2015

 



River and Mercantile UK Micro Cap Investment Company Limited

27 January 2015

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 26 January 2015:

Ordinary Share                               GBP 1.0094

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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