TIDMRMMC

RNS Number : 8398M

River & Mercantile UK Micro Cap Inv

18 October 2016

River and Mercantile UK Micro Cap Investment Company Limited

18 October 2016

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 17 October 2016:

   Ordinary Share                               GBP 1.2848

Enquiries:

Jasper Cross

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

Tel: 01481 750850

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

October 18, 2016 10:00 ET (14:00 GMT)

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