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River and Mercantile UK Micro Cap Investment Company Limited
17 February 2017
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 16 February 2017:
Ordinary Share GBP 1.4911
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850