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

River UK Micro CapAnnouncement

12/04/2017 15:10

RNS Number : 3316C
River & Mercantile UK Micro Cap Inv
12 April 2017
River and Mercantile UK Micro Cap Investment Company Limited
12 April 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 11 April 2017:
Ordinary Share GBP 1.5874
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
  END
NAVGGUBCCUPMUBP