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River and Mercantile UK Micro Cap Investment Company Limited announced its unaudited, estimated net asset value per share on 03 April 2024. As at 02 April 2024, the ordinary share net asset value was GBP 1.8776.

RNS Metadata

Date	3 Apr 2024
Time	15:00:01
Category	Corporate updates
ID	1615J

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RNS Metadata

Date	3 Apr 2024
Time	15:00:01
Category	Corporate updates
ID	1615J

/Equities/XLON/RMMC/RNS

Net Asset Value(s)

RNS Number : 1615J

River & Mercantile UK Micro Cap Inv

03 April 2024

River and Mercantile UK Micro Cap Investment Company Limited

03 April 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 02 April 2024:

Ordinary Share GBP 1.8776

Enquiries:

Jasper Cross

BNP Paribas S.A., Guernsey Branch

Tel: 01481 750850

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NAVUPUMACUPCUBW

TIDM	RMMC
Share Price	250.00p-1.21%
Market Cap	£84.74m

TIDM	RMMC
Share Price	250.00p-1.21%
Market Cap	£84.74m

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Company Information

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Net Asset Value(s)