River & Mercantile UK Micro Cap Inv Net Asset Value(s) (8445W)
15 February 2017 - 2:00AM
UK Regulatory
TIDMRMMC
RNS Number : 8445W
River & Mercantile UK Micro Cap Inv
14 February 2017
River and Mercantile UK Micro Cap Investment Company Limited
14 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 13 February 2017:
Ordinary Share GBP 1.4913
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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