TIDMRMMC

RNS Number : 8324S

River & Mercantile UK Micro Cap Inv

05 October 2017

River and Mercantile UK Micro Cap Investment Company Limited

05 October 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 04 October 2017:

   Ordinary Share                               GBP 1.8718

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

October 05, 2017 10:00 ET (14:00 GMT)

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