Net Asset Value(s)

RNS Announcement

RNS Number : 7985E

River & Mercantile UK Micro Cap Inv

10 November 2020

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River and Mercantile UK Micro Cap Investment Company Limited

02 November 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 30 October 2020:

Ordinary Share GBP 2.0213

Enquiries:

Jasper Cross

BNP Paribas Securities Services S.C.A., Guernsey Branch

Tel: 01481 750850

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:05
Date: 10 Nov 2020
Category: Corporate updates
ID: 7985E