River UK Micro Cap Ltd — Net Asset Value 2017

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RNS Number : 1554H

River & Mercantile UK Micro Cap Inv

05 June 2017

River and Mercantile UK Micro Cap Investment Company Limited

05 June 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 02 June 2017:

Ordinary Share                               GBP 1.7422

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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