River & Mercantile UK Micro Cap Inv Net Asset Value(s) (8926Q)

TIDMRMMC

RNS Number : 8926Q

River & Mercantile UK Micro Cap Inv

23 October 2019

River and Mercantile UK Micro Cap Investment Company Limited

23 October 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 22 October 2019:

   Ordinary Share          GBP 1.8906

Enquiries:

Jasper Cross

BNP Paribas Securities Services S.C.A., Guernsey Branch

Tel: 01481 750850

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October 23, 2019 10:00 ET (14:00 GMT)

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