River UK Micro Cap Ltd — Net Asset Value 2023

Jun 8, 2023

National Storage Mechanism | Additional information

RNS Number : 1337C

River & Mercantile UK Micro Cap Inv

08 June 2023

River and Mercantile UK Micro Cap Investment Company Limited

08 June 2023

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 07 June 2023:

Ordinary Share         GBP 1.8050

Enquiries:

Jasper Cross

BNP Paribas S.A., Guernsey Branch

Tel: 01481 750850

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