River UK Micro Cap Ltd — Net Asset Value 2026

May 11, 2026

National Storage Mechanism | Additional information

RNS Number : 8394D

River UK Micro Cap Ltd

11 May 2026

River UK Micro Cap Limited

11 May 2026

Net Asset Value Per Share

River UK Micro Cap Limited announces the following unaudited, estimated net asset value per share as at 08 May 2026:

Ordinary Share         GBP 2.6736

Enquiries:

Martin Bourgaize

BNP Paribas S.A., Guernsey Branch

Tel: 01481 750826

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