Net Asset Value(s)

RNS Number : 5736H

River & Mercantile UK Micro Cap Inv

16 March 2015

 



River and Mercantile UK Micro Cap Investment Company Limited

16 March 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 13 March 2015:

Ordinary Share                               GBP 1.0344

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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