River & Mercantile UK Micro Cap Inv Net Asset Value(s) (7095N)

TIDMRMMC

RNS Number : 7095N

River & Mercantile UK Micro Cap Inv

24 January 2023

River and Mercantile UK Micro Cap Investment Company Limited

24 January 2023

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 January 2023:

   Ordinary Share         GBP 1.8527

Enquiries:

Jasper Cross

BNP Paribas S.A., Guernsey Branch

Tel: 01481 750850

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January 24, 2023 10:00 ET (15:00 GMT)

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