National Storage Mechanism | Additional information

RNS Number : 1015V

River & Mercantile UK Micro Cap Inv

04 August 2020

River and Mercantile UK Micro Cap Investment Company Limited

04 August 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 03 August 2020:

Ordinary Share GBP 1.9282

Enquiries:

Jasper Cross

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

Tel: 01481 750850

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