River & Mercantile UK Micro Cap Inv Net Asset Value(s) (8688N)
October 31 2016 - 11:00AM
UK Regulatory
TIDMRMMC
RNS Number : 8688N
River & Mercantile UK Micro Cap Inv
31 October 2016
River and Mercantile UK Micro Cap Investment Company Limited
31 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 28 October 2016:
Ordinary Share GBP 1.2870
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 31, 2016 11:00 ET (15:00 GMT)
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