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JPMorgan UK Small Cap Growth & Income PLC announced its unaudited Net Asset Value per share was 364.69 pence as at 08 May 2026. This figure includes income with debt at fair value. The company made this notification on 11 May 2026.
| Date | 11 May 2026 |
| Time | 10:36:54 |
| Category | Corporate updates |
| ID | 8039D |
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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: 08 May 2026 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
364.69 |
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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: 11 May 2026 |
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