River & Mercantile UK Micro Cap Inv Net Asset Value(s) (1339L)
September 28 2016 - 1:00PM
UK Regulatory
TIDMRMMC
RNS Number : 1339L
River & Mercantile UK Micro Cap Inv
28 September 2016
River and Mercantile UK Micro Cap Investment Company Limited
28 September 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 27 September 2016:
Ordinary Share GBP 1.2607
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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September 28, 2016 13:00 ET (17:00 GMT)
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