River & Mercantile UK Micro Cap Inv Net Asset Value(s) (7042D)
April 28 2017 - 10:00AM
UK Regulatory
TIDMRMMC
RNS Number : 7042D
River & Mercantile UK Micro Cap Inv
28 April 2017
River and Mercantile UK Micro Cap Investment Company Limited
28 April 2017
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 April 2017:
Ordinary Share GBP 1.6491
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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April 28, 2017 10:00 ET (14:00 GMT)
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