Net Asset Value(s) - Replacement

RNS Number : 9318X

River & Mercantile UK Micro Cap Inv

15 August 2018

RELEASED IN ERROR

The 'Net Asset Value(s)' announcement released on 15 August 2018 at 15:00 under RNS No 8983X was released in error and should be disregarded.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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