RNS Number : 5500C

River & Mercantile UK Micro Cap Inv

01 October 2018

River and Mercantile UK Micro Cap Investment Company Limited

01 October 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 28 September 2018:

Ordinary Share                               GBP 2.2913

Enquiries: 

Jasper Cross

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

Tel: 01481 750850

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