National Storage Mechanism | Additional information

RNS Number : 9970L

River & Mercantile UK Micro Cap Inv

05 May 2020

River and Mercantile UK Micro Cap Investment Company Limited

05 May 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 04 May 2020:

Ordinary Share GBP 1.7030

Enquiries:

Jasper Cross

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

Tel: 01481 750850

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