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River and Mercantile UK Micro Cap Investment Company Limited announced its unaudited, estimated net asset value per share on 10 November 2021. As at 09 November 2021, the Ordinary Share NAV was GBP 3.2142.

RNS Metadata

Date	10 Nov 2021
Time	15:00:00
Category	Corporate updates
ID	9568R

AI Summary

RNS Metadata

Date	10 Nov 2021
Time	15:00:00
Category	Corporate updates
ID	9568R

/Equities/XLON/RMMC/RNS

Net Asset Value(s)

RNS Number : 9568R

River & Mercantile UK Micro Cap Inv

10 November 2021

River and Mercantile UK Micro Cap Investment Company Limited

10 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 09 November 2021:

Ordinary Share GBP 3.2142

Enquiries:

Jasper Cross

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

Tel: 01481 750850

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TIDM	RMMC
Share Price	246.01p-2.04%
Market Cap	£83.39m

TIDM	RMMC
Share Price	246.01p-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)