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JPMorgan UK Small Cap Growth & Income PLC announced its unaudited Net Asset Value (NAV) as at 28 September 2026. The NAV per share, including income with debt at fair value, was 377.62 pence.
| Date | 29 Sept 2026 |
| Time | 11:03:32 |
| Category | Corporate updates |
| ID | 7790W |
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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: 28 September 2026 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
377.62 |
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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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Graham Fenwick 020 7742 4000 - Company Secretary |
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Date: 29 September 2026 |
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