⌘K
t
| TIDM | JUGI |
| Share Price | Loading... |
| Market Cap | Loading... |
Generating summary...
| Date | 30 Apr 2026 |
| Time | 11:00:01 |
| Category | Corporate updates |
| ID | 6107C |
|
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC (the 'Company') |
|
|
Legal Entity Identifier: 549300PXALXKUMU9JM18 |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 29 April 2026 |
|
|
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
355.23 |
|
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: 30 April 2026 |
|
|
|
|