RNS Number : 1933T

River UK Micro Cap Ltd

16 February 2026

River UK Micro Cap Limited

16 February 2026

Net Asset Value Per Share

River UK Micro Cap Limited announces the following unaudited, estimated net asset value per share as at 13 February 2026:

Ordinary Share         GBP 2.7831

Enquiries:

Martin Bourgaize

BNP Paribas S.A., Guernsey Branch

Tel: 01481 750826

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