Title: 242282128.pdf URL Source: https://documentscdn.financialexpress.net/Literature/57FD2B845C6851B84464116D97E1040E/242282128.pdf Number of Pages: 3 Markdown Content: 5/19/2026 THIS IS A MARKETING COMMUNICATION 30 APRIL 2026 # RIVER UK MICRO CAP LIMITED PAST PERFORMANCE The chart and tables below show the performance of the Company since its launch on 2 December 2014. Source: River Global Investors LLP, BNP Paribas, Bloomberg. Note: NAV data is based on daily unaudited estimations. Past performance is not a reliable guide to future results. PERFORMANCE SINCE INCEPTION NAV DNSCI Price > Jan-15 > Jan-16 > Jan-17 > Jan-18 > Jan-19 > Jan-20 > Jan-21 > Jan-22 > Jan-23 > Jan-24 > Jan-25 > Jan-26 -100% 0% 100% 200% 300% CUMULATIVE PERFORMANCE 1 month 3 months YTD Since inception NAV % 10.6 -8.7 0.2 165.0 Price % 9.5 -8.0 7.0 126.6 DNSCI % 7.1 -4.6 0.0 84.2 TOP 5 & BOTTOM 5 CONTRIBUTORS & DETRACTORS The best and worst relative contribution to the portfolios performance. Portfolio held stocks only. Relative contribution to return Ten Lifestyle 1.06% Beauty Tech Group 0.77% Supreme 0.57% Netcall 0.49% AOTI INC 0.48% MPAC Group -0.17% Cake Box Holdings -0.18% InvestAcc Group Ltd -0.32% Capital Limited -0.53% Venture Life -1.17% Source: River Global Investors LLP SECTOR WEIGHTS (%) Portfolio weightings within specic sectors. > 1.0 1.0 1.0 > 14.2 14.2 14.2 > 17.2 17.2 17.2 > 13.2 13.2 13.2 > 6.6 6.6 6.6 > 10.2 10.2 10.2 > 14.1 14.1 14.1 > 18.7 18.7 18.7 > 2.6 2.6 2.6 > 0.0 0.0 0.0 > 0.0 0.0 0.0 > 4.6 4.6 4.6 > 8.9 8.9 8.9 > 20.1 20.1 20.1 > 13.5 13.5 13.5 > 6.3 6.3 6.3 > 5.5 5.5 5.5 > 19.9 19.9 19.9 > 6.0 6.0 6.0 > 4.7 4.7 4.7 > 1.7 1.7 1.7 > 8.8 8.8 8.8 > Portfolio weight (%) Benchmark (%) > Energy Materials Industrials Consumer Discretionary Consumer Staples Health Care Financials Information Technology Communication Services Utilities Real Estate 0% 5% 10% 15% 20% Source: River Global Investors LLP TOP 10 HOLDINGS (%) The ten largest positions by weight held in the portfolio. Weight (%) DF Capital 9.0 Ten Lifestyle 5.1 ActiveOps 5.1 Capital Limited 4.9 Venture Life 4.5 Diaceutics 4.3 Sylvania Platinum 4.3 Netcall 4.3 Supreme 4.1 Beauty Tech Group 4.0 Source: River Global Investors LLP ALLOCATION BY FREE FLOAT MARKET CAPITALISATION Portfolio weightings across a range of sizes based on company value > <£50m <£50m : 27.5 % : 27.5 % <£50m : 27.5 % > £50m-£100m £50m-£100m : 28.3 % : 28.3 % £50m-£100m : 28.3 % > >£100m >£100m : 41.9 % : 41.9 % >£100m : 41.9 % > CASH CASH : 2.3 % : 2.3 % CASH : 2.3 % Source: Bloomberg Numbers may not total 100% due to rounding INVESTMENT OBJECTIVE The Company will aim to achieve long-term capital growth from investment in a diversied portfolio of UK micro cap companies, typically comprising companies with a free oat market capitalisation of less than £100 million at the time of purchase. PORTFOLIO MANAGER George Ensor KEY FACTS Company Launch Date 02/12/2014 Benchmark Name Deutsche Numis Smaller Companies + AIM (ex ICs) Estimated NAV £84.6M Domicile Guernsey SEDOL BNDMJP1 ISIN GG00BNDMJP11 Number of Holdings 35 Ticker RMMC LN FEES & CHARGES AMC 0.75% Performance Fee 15% of outperformance CONTACT DETAILS Email client.services@river.global ABOUT THE COMPANY River UK Micro Cap Limited is a closed-ended investment company limited by shares, registered and incorporated in Guernsey under the Companies Law on 2 October 2014, with registered number 59106. It is regulated in Guernsey by the Guernsey Financial Services Commission (GFSC). The Company is a non-cellular investment company and has been declared by the GFSC to be a registered closed-ended collective investment scheme. The manager of the Company is Carne Global AIFM Solutions (C.I.) Limited (the “Manager”), which has delegated the discretionary portfolio management to River Global Investors LLP (the “Portfolio Manager”). However, the Board will actively and continuously supervise both the Manager and the Portfolio Manager in the performance of their respective functions. The Company’s investment objective is to achieve long term capital growth from investment in a diversied portfolio of UK MicroCap Companies, typically comprising companies with a free oat market capitalisation of less than £100m at the time of purchase. The Manager has been appointed under the terms of the AIFM Agreement and is a Jersey incorporated company specialising in the provision of AIFM Management Company Services and is regulated by the Jersey Financial Services Commission for the conduct of Fund Services Business. It was incorporated on the 21 July 2014 and is 100% owned by the ultimate parent company being Carne Cayman Limited, a privately owned company incorporated in the Cayman Islands. MANAGER Carne Global AIFM Solutions (C.I.) Limited Channel House, Green Street, St Helier, Jersey JE2 4UH 01534 679510 www.carnegroup.com INVESTMENT MANAGER River Global Investors LLP 30 Coleman Street, London EC2R 5AL 020 7601 6262 river.global COMPANY REGISTRAR Computershare Investor Services (Guernsey) Limited 1st Floor, Tudor House, Le Boardage, St Peter Port, Guernsey, GY1 1DB COMPANY SECRETARY BNP Paribas SA Guernsey Branch BNP Paribas House, St Julian's Avenue, St Peter Port, Guernsey, GY1 1WA 01481 750859 rmmccosec@bnpparibas.com IMPORTANT INFORMATION River UK Micro Cap Ltd is registered with the Guernsey Financial Services Commission as a Closed Ended Collective Investment Scheme. Carne Global AIFM Solutions (C.I.) Ltd is the Alternative Investment Fund Manager (the "AIFM") and has delegated the discretionary investment management to River Global Investors LLP ("RGI") . The information in this document has been prepared and issued by RGI , in conjunction with the AIFM which is regulated by the Jersey Financial Services Commission. RGI is registered in England (Company No. OC317647), with its registered oce at 30 Coleman Street, London EC2R 5AL. RGI is authorised and regulated by the UK Financial Conduct Authority (Firm Reference Number 453087) and is registered with the U.S. Securities and Exchange Commission (SEC) as an Investment Adviser under the Investment Advisers Act of 1940. This document is directed at professional clients only. Retail clients should not rely on the information provided for this investment product. Retail clients requiring any information should seek the advice/assistance of a Financial Advisor. The information contained in this document is strictly condential and may not be reproduced or further distributed. The value of investments and any income generated may go down as well as up and is not guaranteed. An investor may not get back the amount originally invested. Past performance is not necessarily a guide to future performance. Changes in exchange rates may have an adverse eect on the value, price or income of investments. Please refer to the River UK Micro Cap Ltd prospectus for further details of the nancial commitments and risks involved in connection with this investment. The information and opinions contained in this document are subject to updating and verication and may be subject to amendment. The information and opinions do not purport to be full or complete. No representation, warranty, or undertaking, express or limited, is given as to the accuracy or completeness of the information or opinions contained in this document by RGI or the AIFM. No liability is accepted by such persons for the accuracy or completeness of any such information or opinions. As such, no reliance may be placed for any purpose on the information and opinions contained in this document. Please note that securities named in this report may be held by employees or partners of RGI or persons closely associated with them, personally for their own accounts. The interests of clients are protected by operation of a conicts of interest policy and associated systems and controls which prevent personal dealing in situations which would lead to any detriment to a client.