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| TIDM | JUGI |
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JPMorgan UK Small Cap Growth & Income PLC announced its unaudited Net Asset Value (NAV) as at 20 February 2026. The NAV per share, including income with debt at fair value, was reported as 374.02 pence.
| Date | 23 Feb 2026 |
| Time | 11:24:34 |
| Category | Corporate updates |
| ID | 0346U |
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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: 20 February 2026 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
374.02 |
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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: 23 February 2026 |
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