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

River UK Micro CapAnnouncement

27/02/2017 15:00

RNS Number : 9366X
River & Mercantile UK Micro Cap Inv
27 February 2017
River and Mercantile UK Micro Cap Investment Company Limited
27 February 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 24 February 2017:
Ordinary Share GBP 1.5097
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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