River and Mercantile UK Micro Cap Investment Company Limited
26 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 23 June 2017:
Ordinary Share GBP 1.7003
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850