REG - River and Mercantile - Net Asset Value(s) <Origin Href="QuoteRef">PFE.N</Origin> <Origin Href="QuoteRef">RMMC.L</Origin>

PfizerAnnouncement

03/11/2015 18:00

RNS Number : 4447E
River & Mercantile UK Micro Cap Inv
03 November 2015
River and Mercantile UK Micro Cap Investment Company Limited
03 November 2015
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 2 November 2015:
Ordinary Share GBP 1.1618
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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