TIDMRMMC

RNS Number : 3802M

River & Mercantile UK Micro Cap Inv

12 October 2016

River and Mercantile UK Micro Cap Investment Company Limited

12 October 2016

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 October 2016:

   Ordinary Share                               GBP 1.2703

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 12, 2016 10:00 ET (14:00 GMT)

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