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JPMorgan UK Small Cap Growth & Income PLC announced its unaudited Net Asset Value (NAV) per share. The NAV, which includes income with debt at fair value, was 334.50 pence as at 14 March 2024.
| Date | 15 Mar 2024 |
| Time | 11:09:45 |
| Category | Corporate updates |
| ID | 0658H |
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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: 14 March 2024 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
334.50 |
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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: 15 March 2024 |