River & Mercantile UK Micro Cap Inv Net Asset Value(s) (9624H)
14 June 2017 - 12:00AM
UK Regulatory
TIDMRMMC
RNS Number : 9624H
River & Mercantile UK Micro Cap Inv
13 June 2017
River and Mercantile UK Micro Cap Investment Company Limited
13 June 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 12 June 2017:
Ordinary Share GBP 1.7193
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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