RNS Number : 8416B
JPMorgan UK Small Cap Grwth&Inc PLC
27 August 2024
 

JPMORGAN UK SMALL CAP GROWTH & INCOME PLC  (the 'Company')

 

Legal Entity Identifier: 549300PXALXKUMU9JM18


THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  26 August 2024


THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

362.77

Name of contact and telephone number for queries:


Paul Ainger 0044 207 742 6524


Name of authorised company official responsible for making this notification:


Lucy Dina 0044 207 742 3735 - Company Secretary


Date: 27 August 2024

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