River & Mercantile UK Micro Cap Inv Net Asset Value(s) (5788H)

TIDMRMMC

RNS Number : 5788H

River & Mercantile UK Micro Cap Inv

28 July 2023

River and Mercantile UK Micro Cap Investment Company Limited

28 July 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 27 July 2023:

   Ordinary Share         GBP 1.8300

Enquiries:

Jasper Cross

BNP Paribas S.A., Guernsey Branch

Tel: 01481 750850

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July 28, 2023 10:00 ET (14:00 GMT)

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