River & Mercantile UK Micro Cap Inv Net Asset Value(s) (5101L)
October 03 2016 - 10:00AM
UK Regulatory
TIDMRMMC
RNS Number : 5101L
River & Mercantile UK Micro Cap Inv
03 October 2016
River and Mercantile UK Micro Cap Investment Company Limited
03 October 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 30 September 2016:
Ordinary Share GBP 1.2624
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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October 03, 2016 10:00 ET (14:00 GMT)
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