TIDMRMMC

RNS Number : 9794R

River & Mercantile UK Micro Cap Inv

15 December 2016

River and Mercantile UK Micro Cap Investment Company Limited

15 December 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 14 December 2016:

   Ordinary Share                               GBP 1.3392

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

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(END) Dow Jones Newswires

December 15, 2016 10:00 ET (15:00 GMT)

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