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Net Asset Value(s)
18th Sep 2026 10:41
RNS Number : 3941V
JPMorgan UK Small Cap Grwth&Inc PLC
18 September 2026
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC (the 'Company') |
|
Legal Entity Identifier: 549300PXALXKUMU9JM18 | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 17 September 2026 | |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 371.05 |
Name of contact and telephone number for queries: | |
Paul Ainger 0044 207 742 6524 | |
Name of authorised company official responsible for making this notification: | |
Graham Fenwick 020 7742 4000 - Company Secretary | |
Date: 18 September 2026 | |
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