TIDMRMMC

RNS Number : 9225C

River & Mercantile UK Micro Cap Inv

13 February 2020

River and Mercantile UK Micro Cap Investment Company Limited

13 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 12 February 2020:

   Ordinary Share         GBP 1.9721 

Enquiries:

Jasper Cross

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

Tel: 01481 750850

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February 13, 2020 10:00 ET (15:00 GMT)

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