TIDMRMMC

RNS Number : 7722C

River & Mercantile UK Micro Cap Inv

12 February 2020

River and Mercantile UK Micro Cap Investment Company Limited

12 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 11 February 2020:

   Ordinary Share          GBP 1.9733 

Enquiries:

Jasper Cross

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

Tel: 01481 750850

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February 12, 2020 10:00 ET (15:00 GMT)

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