River & Mercantile UK Micro Cap Inv Net Asset Value(s) (5702T)

TIDMRMMC

RNS Number : 5702T

River & Mercantile UK Micro Cap Inv

15 November 2023

River and Mercantile UK Micro Cap Investment Company Limited

15 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 14 November 2023:

   Ordinary Share         GBP 1.6869

Enquiries:

Jasper Cross

BNP Paribas S.A., Guernsey Branch

Tel: 01481 750850

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November 15, 2023 10:00 ET (15:00 GMT)

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