17 Feb 2017

Net Asset Value(s)

Source: RNS
RNS Number : 2107X
River & Mercantile UK Micro Cap Inv
17 February 2017
 

River and Mercantile UK Micro Cap Investment Company Limited

 

17 February 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 16 February 2017:

 

 

Ordinary Share                               GBP 1.4911

 

Enquiries: 

 

Jasper Cross

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

Tel: 01481 750850

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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