River Global Plc Class BLSE: RVRB

Update on disposal & assets under management (AUM)

· Investegate

24 June 2026

LEI: 213800LFMHKVNTZ7GV45

River Global PLC (the "Company")

Update on disposal and assets under management ("AUM")

Further to recent announcements, the Company is pleased to confirm that the Financial Conduct Authority has approved the change in control for River Global Holdings Limited ("RGH") and the proposed acquisition of RGH is therefore expected to complete on 30 June 2026.

The Company also confirms that its AUM as at Friday, 19 June 2026 was £3,442 million (31 March 2026: £3,101 million).

Excluding AUM related to European Opportunities Trust PLC ("EOT"), where the board of EOT has announced a reconstruction, as well as mandates where clients have notified an intention to terminate or funds which are closing down, the figure reduces to £2,964 million, with net inflows of £39 million in the quarter to 19 June 2026.

For further information, please contact:

River Global PLC

Gary Marshall, CFOO

Martin Gilbert, Chairman

Tel: +44 (0) 7788 338157

Panmure Liberum Limited

Nominated adviser and broker

Atholl Tweedie

Tel: +44 (0) 20 7886 2500

H/Advisors

Neil Bennett

Rachel Cohen

Tel: +44 (0) 20 7379 5151

For further details, visit the website, www.riverglobalplc.com

Tickers: AIM: RVRG - A Ordinary Shares; RVRB - B Shares.

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