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| TIDM | JUGI |
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JPMorgan UK Small Cap Growth & Income PLC announced its unaudited Net Asset Value (NAV). The NAV per share, including income with debt at fair value, was 371.97 pence as at 25 February 2026. This announcement was made on 26 February 2026.
| Date | 26 Feb 2026 |
| Time | 10:38:08 |
| Category | Corporate updates |
| ID | 5492U |
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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: 25 February 2026 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
371.97 |
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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: 26 February 2026 |
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