River & Mercantile UK Micro Cap Inv Net Asset Value(s) (4104L)
September 30 2016 - 1:00PM
UK Regulatory
TIDMRMMC
RNS Number : 4104L
River & Mercantile UK Micro Cap Inv
30 September 2016
River and Mercantile UK Micro Cap Investment Company Limited
30 September 2016
Please note that starting from Monday 3 October 2016, the
standard release time for the Net Asset Value of River and
Mercantile UK Micro Cap Investment Company Limited will be 15:00
GMT.
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 29 September 2016:
Ordinary Share GBP 1.2698
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 30, 2016 13:00 ET (17:00 GMT)
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