National Storage Mechanism | Additional information

RNS Number : 2451R

River & Mercantile UK Micro Cap Inv

26 June 2020

River and Mercantile UK Micro Cap Investment Company Limited

26 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 25 June 2020:

Ordinary Share GBP 1.8668

Enquiries:

Jasper Cross

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

Tel: 01481 750850

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