TIDMRMMC

RNS Number : 9007I

River & Mercantile UK Micro Cap Inv

22 June 2017

River and Mercantile UK Micro Cap Investment Company Limited

22 June 2017

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 June 2017:

   Ordinary Share                               GBP 1.6981

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

June 22, 2017 10:00 ET (14:00 GMT)

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