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River and Mercantile UK Micro Cap Investment Company Limited announced an unaudited, estimated net asset value per share on 04 November 2021. The ordinary share net asset value was reported as GBP 3.2050 as at 03 November 2021.

RNS Metadata

Date	4 Nov 2021
Time	15:00:02
Category	Corporate updates
ID	3708R

AI Summary

RNS Metadata

Date	4 Nov 2021
Time	15:00:02
Category	Corporate updates
ID	3708R

/Equities/XLON/RMMC/RNS

Net Asset Value(s)

RNS Number : 3708R

River & Mercantile UK Micro Cap Inv

04 November 2021

River and Mercantile UK Micro Cap Investment Company Limited

04 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 03 November 2021:

Ordinary Share GBP 3.2050

Enquiries:

Jasper Cross

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

Tel: 01481 750850

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TIDM	RMMC
Share Price	246.00p-2.04%
Market Cap	£83.39m

TIDM	RMMC
Share Price	246.00p-2.04%
Market Cap	£83.39m

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Company Information

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Company Information

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Net Asset Value(s)