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Last checked at 
23 Feb 2026 11:24
RNS Number : 0346U
JPMorgan UK Small Cap Grwth&Inc PLC
23 February 2026
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JPMORGAN UK SMALL CAP GROWTH & INCOME PLC (the 'Company') | Ā |
Legal Entity Identifier: 549300PXALXKUMU9JM18 | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 20 February 2026 | |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 374.02 |
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: 23 February 2026 | |
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