RNS Number : 0232O

River UK Micro Cap Ltd

07 January 2026

River UK Micro Cap Limited

07 January 2026

Net Asset Value Per Share

River UK Micro Cap Limited announces the following unaudited, estimated net asset value per share as at 06 January 2026:

Ordinary Share         GBP 2.6340

Enquiries:

Martin Bourgaize

BNP Paribas S.A., Guernsey Branch

Tel: 01481 750826

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