National Storage Mechanism | Additional information

RNS Number : 5938J

River & Mercantile UK Micro Cap Inv

14 April 2020

River and Mercantile UK Micro Cap Investment Company Limited

14 April 2020

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 April 2020:

Ordinary Share GBP 1.6005

Enquiries:

Jasper Cross

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

Tel: 01481 750850

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