River & Mercantile UK Micro Cap Inv Net Asset Value(s) (0814K)

TIDMRMMC

RNS Number : 0814K

River & Mercantile UK Micro Cap Inv

22 August 2023

River and Mercantile UK Micro Cap Investment Company Limited

22 August 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 21 August 2023:

   Ordinary Share         GBP 1.7675

Enquiries:

Jasper Cross

BNP Paribas S.A., Guernsey Branch

Tel: 01481 750850

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August 22, 2023 10:00 ET (14:00 GMT)

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