Net Asset Value(s)

RNS Number : 0145G

River & Mercantile UK Micro Cap Inv

26 February 2015

 



River and Mercantile UK Micro Cap Investment Company Limited

26 February 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 25 February 2015:

Ordinary Share                               GBP 1.0279

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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