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River and Mercantile UK Micro Cap Investment Company Limited announced an unaudited, estimated net asset value per share on 03 November 2021. As at 02 November 2021, the Ordinary Share net asset value was GBP 3.2034.

RNS Metadata

Date	3 Nov 2021
Time	15:00:02
Category	Corporate updates
ID	2260R

AI Summary

RNS Metadata

Date	3 Nov 2021
Time	15:00:02
Category	Corporate updates
ID	2260R

/Equities/XLON/RMMC/RNS

Net Asset Value(s)

RNS Number : 2260R

River & Mercantile UK Micro Cap Inv

03 November 2021

River and Mercantile UK Micro Cap Investment Company Limited

03 November 2021

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 02 November 2021:

Ordinary Share GBP 3.2034

Enquiries:

Jasper Cross

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

Tel: 01481 750850

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TIDM	RMMC
Share Price	242.00p-1.64%
Market Cap	£82.03m

TIDM	RMMC
Share Price	242.00p-1.64%
Market Cap	£82.03m

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Company Information

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Company Information

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RNS Metadata

Net Asset Value(s)