National Storage Mechanism | Additional information

RNS Number : 1201Q

River & Mercantile UK Micro Cap Inv

16 June 2020

River and Mercantile UK Micro Cap Investment Company Limited

16 June 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 15 June 2020:

Ordinary Share GBP 1.8080

Enquiries:

Jasper Cross

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

Tel: 01481 750850

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