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River and Mercantile UK Micro Cap Investment Company Limited announced its unaudited, estimated net asset value per share. As at 01 September 2022, the ordinary share net asset value was reported as GBP 1.9277.

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Date	2 Sept 2022
Time	15:00:01
Category	Corporate updates
ID	1359Y

AI Summary

RNS Metadata

Date	2 Sept 2022
Time	15:00:01
Category	Corporate updates
ID	1359Y

/Equities/XLON/RMMC/RNS

Net Asset Value(s)

RNS Number : 1359Y

River & Mercantile UK Micro Cap Inv

02 September 2022

River and Mercantile UK Micro Cap Investment Company Limited

02 September 2022

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 01 September 2022:

Ordinary Share GBP 1.9277

Enquiries:

Jasper Cross

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

Tel: 01481 750850

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TIDM	RMMC
Share Price	245.20p-1.21%
Market Cap	£83.12m

TIDM	RMMC
Share Price	245.20p-1.21%
Market Cap	£83.12m

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Net Asset Value(s)