TIDMRMMC

RNS Number : 5585F

River & Mercantile UK Micro Cap Inv

15 July 2019

River and Mercantile UK Micro Cap Investment Company Limited

15 July 2019

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 12 July 2019:

   Ordinary Share                              GBP 1.9880

Enquiries:

Jasper Cross

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

Tel: 01481 750850

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July 15, 2019 10:00 ET (14:00 GMT)

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