TIDMRMMC

RNS Number : 7157C

River & Mercantile UK Micro Cap Inv

19 April 2017

River and Mercantile UK Micro Cap Investment Company Limited

19 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 18 April 2017:

   Ordinary Share                               GBP 1.6164

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

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(END) Dow Jones Newswires

April 19, 2017 10:00 ET (14:00 GMT)

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