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River and Mercantile UK Micro Cap Investment Company Limited announced its unaudited, estimated net asset value per share on 25 April 2024. As at 24 April 2024, the net asset value per Ordinary Share was GBP 1.9512.

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Date	25 Apr 2024
Time	15:00:00
Category	Corporate updates
ID	0442M

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RNS Metadata

Date	25 Apr 2024
Time	15:00:00
Category	Corporate updates
ID	0442M

/Equities/XLON/RMMC/RNS

Net Asset Value(s)

RNS Number : 0442M

River & Mercantile UK Micro Cap Inv

25 April 2024

River and Mercantile UK Micro Cap Investment Company Limited

25 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 24 April 2024:

Ordinary Share GBP 1.9512

Enquiries:

Jasper Cross

BNP Paribas S.A., Guernsey Branch

Tel: 01481 750850

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NAVPPUPWCUPCUBA

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)