River & Mercantile UK Micro Cap Inv Net Asset Value(s) (9173U)

TIDMRMMC

RNS Number : 9173U

River & Mercantile UK Micro Cap Inv

17 July 2018

River and Mercantile UK Micro Cap Investment Company Limited

17 July 2018

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 16 July 2018:

   Ordinary Share                               GBP 2.1676

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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July 17, 2018 10:00 ET (14:00 GMT)

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