RMMC River And Mercantile Uk Micro Cap Investment Company Limited

TIDMRMMC

RNS Number : 3909B

River & Mercantile UK Micro Cap Inv

30 September 2022

River and Mercantile UK Micro Cap Investment Company Limited

30 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 29 September 2022:

   Ordinary Share         GBP 1.7166 

Enquiries:

Jasper Cross

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

Tel: 01481 750850

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

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