River UK Micro Cap Ltd — Net Asset Value 2017

May 26, 2017

National Storage Mechanism | Additional information

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RNS Number : 3931G

River & Mercantile UK Micro Cap Inv

26 May 2017

River and Mercantile UK Micro Cap Investment Company Limited

26 May 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 25 May 2017:

Ordinary Share                               GBP 1.7388

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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