TIDMRMMC

RNS Number : 4866P

River & Mercantile UK Micro Cap Inv

10 October 2019

River and Mercantile UK Micro Cap Investment Company Limited

10 October 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 09 October 2019:

   Ordinary Share         GBP 1.8468

Enquiries:

Jasper Cross

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

Tel: 01481 750850

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October 10, 2019 10:00 ET (14:00 GMT)

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