River & Mercantile UK Micro Cap Inv Net Asset Value(s) (3047F)

TIDMRMMC

RNS Number : 3047F

River & Mercantile UK Micro Cap Inv

06 March 2020

River and Mercantile UK Micro Cap Investment Company Limited

06 March 2020

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 05 March 2020:

   Ordinary Share          GBP 1.8299

Enquiries:

Jasper Cross

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

Tel: 01481 750850

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March 06, 2020 10:00 ET (15:00 GMT)

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