REG - JPMorgan UK Sml Cap - Net Asset Value(s)
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC (the 'Company') | |
Legal Entity Identifier: 549300PXALXKUMU9JM18 | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 13 October 2025 | |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 361.37 |
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: 14 October 2025 |
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