TIDMRMMC

RNS Number : 5242N

River & Mercantile UK Micro Cap Inv

26 October 2016

River and Mercantile UK Micro Cap Investment Company Limited

26 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 25 October 2016:

   Ordinary Share                               GBP 1.2934

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 26, 2016 10:00 ET (14:00 GMT)

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