River UK Micro Cap Ltd — Net Asset Value 2018

Jan 12, 2018

National Storage Mechanism | Additional information

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RNS Number : 7737B

River & Mercantile UK Micro Cap Inv

12 January 2018

River and Mercantile UK Micro Cap Investment Company Limited

12 January 2018

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 11 January 2018:

Ordinary Share                               GBP 2.0113

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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