River & Mercantile UK Micro Cap Inv Net Asset Value(s) (0388Q)

TIDMRMMC

RNS Number : 0388Q

River & Mercantile UK Micro Cap Inv

14 February 2019

River and Mercantile UK Micro Cap Investment Company Limited

14 February 2019

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 13 February 2019:

   Ordinary Share                               GBP 1.8868

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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February 14, 2019 10:00 ET (15:00 GMT)

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