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AI Summary

River UK Micro Cap Limited announced its unaudited, estimated net asset value per share. As at 02 July 2025, the net asset value per Ordinary Share was GBP 2.3069.

RNS Metadata

Date	3 Jul 2025
Time	15:00:00
Category	Corporate updates
ID	6438P

AI Summary

River UK Micro Cap Limited announced its unaudited, estimated net asset value per share. As at 02 July 2025, the net asset value per Ordinary Share was GBP 2.3069.

RNS Metadata

Date	3 Jul 2025
Time	15:00:00
Category	Corporate updates
ID	6438P

/Equities/XLON/RMMC/RNS

Net Asset Value(s)

RNS Number : 6438P

River UK Micro Cap Ltd

03 July 2025

River UK Micro Cap Limited

03 July 2025

Net Asset Value Per Share

River UK Micro Cap Limited announces the following unaudited, estimated net asset value per share as at 02 July 2025:

Ordinary Share GBP 2.3069

Enquiries:

Martin Bourgaize

BNP Paribas S.A., Guernsey Branch

Tel: 01481 750826

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TIDM	RMMC
Share Price	242.00p-2.04%
Market Cap	£82.03m

TIDM	RMMC
Share Price	242.00p-2.04%
Market Cap	£82.03m

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Net Asset Value(s)