TIDMRMMC

RNS Number : 8464Q

River & Mercantile UK Micro Cap Inv

30 June 2022

River and Mercantile UK Micro Cap Investment Company Limited

30 June 2022

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 29 June 2022:

   Ordinary Share         GBP 2.1512 

Enquiries:

Jasper Cross

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

Tel: 01481 750850

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(END) Dow Jones Newswires

June 30, 2022 10:00 ET (14:00 GMT)

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