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

END

NAVWGUMABUPQGAU

(END) Dow Jones Newswires

September 30, 2016 13:00 ET (17:00 GMT)

River Uk Micro Cap (LSE:RMMC)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more River Uk Micro Cap Charts.
River Uk Micro Cap (LSE:RMMC)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more River Uk Micro Cap Charts.