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AI Summary

River UK Micro Cap Limited announced its unaudited, estimated net asset value per share on 30 July 2025. As at 29 July 2025, the Ordinary Share net asset value was reported as GBP 2.3839.

RNS Metadata

Date	30 Jul 2025
Time	15:00:00
Category	Corporate updates
ID	2153T

/Equities/XLON/RMMC/RNS

Net Asset Value(s)

RNS Number : 2153T

River UK Micro Cap Ltd

30 July 2025

River UK Micro Cap Limited

30 July 2025

Net Asset Value Per Share

River UK Micro Cap Limited announces the following unaudited, estimated net asset value per share as at 29 July 2025:

Ordinary Share GBP 2.3839

Enquiries:

Martin Bourgaize

BNP Paribas S.A., Guernsey Branch

Tel: 01481 750826

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AI Summary

River UK Micro Cap Limited announced its unaudited, estimated net asset value per share on 30 July 2025. As at 29 July 2025, the Ordinary Share net asset value was reported as GBP 2.3839.

RNS Metadata

Date	30 Jul 2025
Time	15:00:00
Category	Corporate updates
ID	2153T

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)

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