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| TIDM | JUGI |
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JPMorgan UK Small Cap Growth & Income PLC announced its unaudited Net Asset Value (NAV) per share. As at 27 March 2026, the NAV per share, including income with debt at fair value, was 323.11 pence.
| Date | 30 Mar 2026 |
| Time | 11:30:25 |
| Category | Corporate updates |
| ID | 6507Y |
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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: 27 March 2026 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
323.11 |
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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: 30 March 2026 |
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