RNS Number : 2815S

River UK Micro Cap Ltd

09 February 2026

River UK Micro Cap Limited

09 February 2026

Net Asset Value Per Share

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

Ordinary Share         GBP 2.7706

Enquiries:

Martin Bourgaize

BNP Paribas S.A., Guernsey Branch

Tel: 01481 750826

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVBXGDDCDGDGLC