RNS Number : 6948Y

River & Mercantile UK Micro Cap Inv

23 August 2018

River and Mercantile UK Micro Cap Investment Company Limited

23 August 2018

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 22 August 2018:

Ordinary Share                               GBP 2.2046

Enquiries: 

Jasper Cross

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

Tel: 01481 750850

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