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

RNS Number : 8220R

River & Mercantile UK Micro Cap Inv

10 June 2024

River and Mercantile UK Micro Cap Investment Company Limited

10 June 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 07 June 2024:

Ordinary Share GBP 2.1143

Enquiries:

Jasper Cross

BNP Paribas S.A., Guernsey Branch

Tel: 01481 750850

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