Net Asset Value(s)

RNS Number : 9297S

JPMorgan UK Small Cap Grwth&Inc PLC

01 September 2026

JPMORGAN UK SMALL CAP GROWTH & INCOME PLC (the 'Company')
Legal Entity Identifier: 549300PXALXKUMU9JM18
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 31 August 2026
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	382.47
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: 01 September 2026

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVKZGGLGMMGVZM

TIDM	JUGI
Share Price	346.50p-0.72%
Market Cap	£482.12m

Date	1 Sept 2026
Time	11:59:59
Category	Corporate updates
ID	9297S

TIDM	JUGI
Share Price	346.50p-0.72%
Market Cap	£482.12m

Date	1 Sept 2026
Time	11:59:59
Category	Corporate updates
ID	9297S

t

Company Information

RNS Metadata

Company Information

RNS Metadata

Net Asset Value(s)