Update on disposal & assets under management (AUM)

Summary by AI ^BETAClose X

River Global PLC has received Financial Conduct Authority approval for the change in control of River Global Holdings Limited, with the acquisition expected to complete on June 30, 2026. The company's total assets under management (AUM) reached £3,442 million as of June 19, 2026, an increase from £3,101 million on March 31, 2026. Excluding AUM related to European Opportunities Trust PLC, client terminations, and closing funds, the adjusted AUM stands at £2,964 million, with net inflows of £39 million for the quarter ending June 19, 2026.

Disclaimer*

River Global PLC

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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