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

RNS Number : 6428D

River & Mercantile UK Micro Cap Inv

19 February 2024

River and Mercantile UK Micro Cap Investment Company Limited

19 February 2024

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 16 February 2024:

Ordinary Share GBP 1.8788

Enquiries:

Jasper Cross

BNP Paribas S.A., Guernsey Branch

Tel: 01481 750850

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