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| TIDM | JUGI |
| Share Price | 326.00p-2.25% |
| Market Cap | £453.60m |
JPMorgan UK Small Cap Growth & Income PLC announced its unaudited Net Asset Value (NAV) as at 15 December 2025. The NAV per share, including income with debt at fair value, was reported as 347.82 pence.
| Date | 16 Dec 2025 |
| Time | 11:20:33 |
| Category | Corporate updates |
| ID | 7835L |
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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: 15 December 2025 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
347.82 |
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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: 16 December 2025 |
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