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River and Mercantile UK Micro Cap Investment Company Limited announced its unaudited, estimated net asset value per share on 13 March 2024. As at 12 March 2024, the Net Asset Value per Ordinary Share was reported as GBP 1.8780.

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Date	13 Mar 2024
Time	15:00:00
Category	Corporate updates
ID	7063G

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RNS Metadata

Date	13 Mar 2024
Time	15:00:00
Category	Corporate updates
ID	7063G

/Equities/XLON/RMMC/RNS

Net Asset Value(s)

RNS Number : 7063G

River & Mercantile UK Micro Cap Inv

13 March 2024

River and Mercantile UK Micro Cap Investment Company Limited

13 March 2024

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 12 March 2024:

Ordinary Share GBP 1.8780

Enquiries:

Jasper Cross

BNP Paribas S.A., Guernsey Branch

Tel: 01481 750850

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TIDM	RMMC
Share Price	243.01p-1.21%
Market Cap	£82.37m

TIDM	RMMC
Share Price	243.01p-1.21%
Market Cap	£82.37m

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Company Information

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Net Asset Value(s)