River UK Micro Cap Ltd — Net Asset Value 2023

Nov 1, 2023

National Storage Mechanism | Additional information

RNS Number : 0575S

River & Mercantile UK Micro Cap Inv

01 November 2023

River and Mercantile UK Micro Cap Investment Company Limited

01 November 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 31 October 2023:

Ordinary Share         GBP 1.6339

Enquiries:

Jasper Cross

BNP Paribas S.A., Guernsey Branch

Tel: 01481 750850

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