National Storage Mechanism | Additional information

RNS Number : 1873L

River & Mercantile UK Micro Cap Inv

28 April 2020

River and Mercantile UK Micro Cap Investment Company Limited

28 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 27 April 2020:

Ordinary Share GBP 1.7129

Enquiries:

Jasper Cross

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

Tel: 01481 750850

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