River & Mercantile UK Micro Cap Inv Net Asset Value(s) (8426K)

TIDMRMMC

RNS Number : 8426K

River & Mercantile UK Micro Cap Inv

24 April 2020

River and Mercantile UK Micro Cap Investment Company Limited

24 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 23 April 2020:

   Ordinary Share         GBP 1.6760

Enquiries:

Jasper Cross

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

Tel: 01481 750850

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April 24, 2020 10:00 ET (14:00 GMT)

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