River & Mercantile UK Micro Cap Inv Net Asset Value(s) (4045J)

TIDMRMMC

RNS Number : 4045J

River & Mercantile UK Micro Cap Inv

12 December 2022

River and Mercantile UK Micro Cap Investment Company Limited

12 December 2022

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 09 December 2022:

   Ordinary Share         GBP 1.8259

Enquiries:

Jasper Cross

BNP Paribas S.A., Guernsey Branch

Tel: 01481 750850

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December 12, 2022 10:00 ET (15:00 GMT)

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