River UK Micro Cap Ltd — Net Asset Value 2017

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RNS Number : 7453I

River & Mercantile UK Micro Cap Inv

21 June 2017

River and Mercantile UK Micro Cap Investment Company Limited

21 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 20 June 2017:

Ordinary Share                               GBP 1.7197

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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