TIDMRMMC

RNS Number : 3074N

River & Mercantile UK Micro Cap Inv

24 October 2016

River and Mercantile UK Micro Cap Investment Company Limited

24 October 2016

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 October 2016:

   Ordinary Share                               GBP 1.2952

Enquiries:

Jasper Cross

BNP Paribas Securities Services S.C.A., Guernsey Branch

Tel: 01481 750850

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

October 24, 2016 10:00 ET (14:00 GMT)

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