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River and Mercantile UK Micro Cap Investment Company Limited announced on 13 November 2023 its unaudited, estimated net asset value per share. As at 10 November 2023, the ordinary share net asset value was GBP 1.6740.

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Date	13 Nov 2023
Time	15:00:01
Category	Corporate updates
ID	2614T

AI Summary

RNS Metadata

Date	13 Nov 2023
Time	15:00:01
Category	Corporate updates
ID	2614T

/Equities/XLON/RMMC/RNS

Net Asset Value(s)

RNS Number : 2614T

River & Mercantile UK Micro Cap Inv

13 November 2023

River and Mercantile UK Micro Cap Investment Company Limited

13 November 2023

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 10 November 2023:

Ordinary Share GBP 1.6740

Enquiries:

Jasper Cross

BNP Paribas S.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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Company Information

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Net Asset Value(s)