River & Mercantile UK Micro Cap Inv Net Asset Value(s) (9922Q)
06 December 2016 - 2:00AM
UK Regulatory
TIDMRMMC
RNS Number : 9922Q
River & Mercantile UK Micro Cap Inv
05 December 2016
River and Mercantile UK Micro Cap Investment Company Limited
05 December 2016
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 02 December 2016:
Ordinary Share GBP 1.3097
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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