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JPMorgan UK Small Cap Growth & Income PLC announced its unaudited Net Asset Value (NAV). As at 22 January 2026, the NAV per share, including income with debt at fair value, was 374.04 pence.

RNS Metadata

Date	23 Jan 2026
Time	10:36:35
Category	Corporate updates
ID	1797Q

/Equities/XLON/JUGI/RNS

Net Asset Value(s)

RNS Number : 1797Q

JPMorgan UK Small Cap Grwth&Inc PLC

23 January 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: 22 January 2026
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	374.04
Name of contact and telephone number for queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official responsible for making this notification:
Anmol Dhillon 020 7742 4000 - Company Secretary
Date: 23 January 2026

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Net Asset Value(s)