RNS Number : 3957U

River UK Micro Cap Ltd

25 February 2026

River UK Micro Cap Limited

25 February 2026

Net Asset Value Per Share

River UK Micro Cap Limited announces the following unaudited, estimated net asset value per share as at 24 February 2026:

Ordinary Share         GBP 2.7870

Enquiries:

Martin Bourgaize

BNP Paribas S.A., Guernsey Branch

Tel: 01481 750826

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