t

AI Summary

River and Mercantile UK Micro Cap Investment Company Limited announced its unaudited, estimated net asset value per share on 12 June 2024. As at 11 June 2024, the Ordinary Share net asset value was GBP 2.1027.

RNS Metadata

Date	12 Jun 2024
Time	15:00:00
Category	Corporate updates
ID	1744S

AI Summary

RNS Metadata

Date	12 Jun 2024
Time	15:00:00
Category	Corporate updates
ID	1744S

/Equities/XLON/RMMC/RNS

Net Asset Value(s)

RNS Number : 1744S

River & Mercantile UK Micro Cap Inv

12 June 2024

River and Mercantile UK Micro Cap Investment Company Limited

12 June 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 11 June 2024:

Ordinary Share GBP 2.1027

Enquiries:

Jasper Cross

BNP Paribas S.A., Guernsey Branch

Tel: 01481 750850

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPUQCQUPCGUP

TIDM	RMMC
Share Price	250.00p-0.41%
Market Cap	£84.74m

TIDM	RMMC
Share Price	250.00p-0.41%
Market Cap	£84.74m

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)