TIDMRMMC

RNS Number : 5556B

River & Mercantile UK Micro Cap Inv

04 April 2017

River and Mercantile UK Micro Cap Investment Company Limited

04 April 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 03 April 2017:

   Ordinary Share                               GBP 1.5607

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

NAVUGUQWCUPMGPC

(END) Dow Jones Newswires

April 04, 2017 10:00 ET (14:00 GMT)

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