TIDMRMMC

RNS Number : 8297O

River & Mercantile UK Micro Cap Inv

04 October 2019

River and Mercantile UK Micro Cap Investment Company Limited

04 October 2019

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 03 October 2019:

   Ordinary Share                              GBP 1.8500

Enquiries:

Jasper Cross

BNP Paribas Securities Services S.C.A., Guernsey Branch

Tel: 01481 750850

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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October 04, 2019 10:00 ET (14:00 GMT)

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