TIDMRMMC

RNS Number : 0247H

River & Mercantile UK Micro Cap Inv

20 March 2020

River and Mercantile UK Micro Cap Investment Company Limited

20 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 19 March 2020:

   Ordinary Share         GBP 1.3243 

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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(END) Dow Jones Newswires

March 20, 2020 11:00 ET (15:00 GMT)

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