RMMC River And Mercantile Uk Micro Cap Investment Company Limited

TIDMRMMC

RNS Number : 8567A

River & Mercantile UK Micro Cap Inv

27 September 2022

River and Mercantile UK Micro Cap Investment Company Limited

27 September 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 26 September 2022:

   Ordinary Share         GBP 1.7810 

Enquiries:

Jasper Cross

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

Tel: 01481 750850

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September 27, 2022 10:00 ET (14:00 GMT)

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