Net Asset Value(s)

RNS Number : 2316X

JPMorgan UK Small Cap Grwth&Inc PLC

01 October 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: 30 September 2026
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	382.03
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 October 2026

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Date	1 Oct 2026
Time	11:36:00
Category	Corporate updates
ID	2316X

Date	1 Oct 2026
Time	11:36:00
Category	Corporate updates
ID	2316X

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Net Asset Value(s)