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JPMorgan UK Small Cap Growth & Income PLC announced its unaudited Net Asset Value (NAV). The NAV per share, including income with debt at fair value, was 330.14 pence as at 05 March 2024. This information was released on 06 March 2024.
| Date | 6 Mar 2024 |
| Time | 10:49:58 |
| Category | Corporate updates |
| ID | 8238F |
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JPMORGAN UK SMALL CAP GROWTH & INCOME PLC (the 'Company') |
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Legal Entity Identifier: 549300PXALXKUMU9JM18 |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 05 March 2024 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
330.14 |
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Name of contact and telephone number for queries: |
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Paul Ainger 0044 207 742 6524 |
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Name of authorised company official responsible for making this notification: |
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Lucy Dina 0044 207 742 3735 - Company Secretary |
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Date: 06 March 2024 |
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