National Storage Mechanism | Additional information

RNS Number : 9651Q

River & Mercantile UK Micro Cap Inv

24 June 2020

River and Mercantile UK Micro Cap Investment Company Limited

24 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 23 June 2020:

Ordinary Share GBP 1.8740

Enquiries:

Jasper Cross

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

Tel: 01481 750850

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