TIDMRMMC

RNS Number : 6422C

River & Mercantile UK Micro Cap Inv

11 February 2020

River and Mercantile UK Micro Cap Investment Company Limited

11 February 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 10 February 2020:

   Ordinary Share         GBP 1.9648

Enquiries:

Jasper Cross

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

Tel: 01481 750850

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February 11, 2020 10:00 ET (15:00 GMT)

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