River & Mercantile UK Micro Cap Inv Net Asset Value(s) (2204S)

TIDMRMMC

RNS Number : 2204S

River & Mercantile UK Micro Cap Inv

02 November 2023

River and Mercantile UK Micro Cap Investment Company Limited

02 November 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 01 November 2023:

   Ordinary Share         GBP 1.6346

Enquiries:

Jasper Cross

BNP Paribas S.A., Guernsey Branch

Tel: 01481 750850

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November 02, 2023 11:00 ET (15:00 GMT)

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