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| TIDM | JUGI |
| Share Price | GBX 327.00-1.37% |
| Market Cap | £454.99m |
JPMorgan UK Small Cap Growth & Income PLC announced its unaudited Net Asset Value (NAV) per share on December 12, 2025. As at December 11, 2025, the NAV per share was 347.72 pence.
| Date | 12 Dec 2025 |
| Time | 12:00:35 |
| Category | Corporate updates |
| ID | 4108L |
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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: 11 December 2025 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
347.72 |
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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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Anmol Dhillon 020 7742 4000 - Company Secretary |
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Date: 12 December 2025 |
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