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JPMorgan UK Small Cap Growth & Income PLC announced its unaudited Net Asset Value (NAV). As at 11 September 2026, the NAV per share, including income with debt at fair value, was 365.84 pence.

RNS Metadata

Date	14 Sept 2026
Time	10:41:09
Category	Corporate updates
ID	6416U

/Equities/XLON/JUGI/RNS

Net Asset Value(s)

RNS Number : 6416U

JPMorgan UK Small Cap Grwth&Inc PLC

14 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: 11 September 2026
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	365.84
Name of contact and telephone number for queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official responsible for making this notification:
Graham Fenwick 020 7742 4000 - Company Secretary
Date: 14 September 2026

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Net Asset Value(s)