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Net Asset Value(s)

RNS Announcement

RNS Number : 4192R

River & Mercantile UK Micro Cap Inv

29 June 2020

River and Mercantile UK Micro Cap Investment Company Limited

29 June 2020

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 26 June 2020:

Ordinary Share GBP 1.8642

Enquiries:

Jasper Cross

BNP Paribas Securities Services S.C.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.

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RNS metadata

Title: Net Asset Value(s)
Time: 15:13:17
Date: 29 Jun 2020
Category: Corporate updates
ID: 4192R