River & Mercantile UK Micro Cap Inv Net Asset Value(s) (2199K)

TIDMRMMC

RNS Number : 2199K

River & Mercantile UK Micro Cap Inv

20 April 2020

River and Mercantile UK Micro Cap Investment Company Limited

20 April 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 17 April 2020:

   Ordinary Share         GBP 1.6307

Enquiries:

Jasper Cross

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

Tel: 01481 750850

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April 20, 2020 10:00 ET (14:00 GMT)

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